CABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETF

DiversifierNewRanked #222 of 281 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$3M

#5,444 of 6,040 · small

Return (1Y)

N/A

Track Record

8 months

#5,083 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,216-17.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

Holdings

By weight

Concentration

Top 10 holdings = 54.0% of fundmoderately concentrated

Tesla Inc

8.4%

Uber Technologies Inc

6.7%

Alphabet Inc

6.3%

WeRide Inc

6.0%

RoboSense Technology Co Ltd

4.6%

Aeva Technologies Inc

4.5%

Ouster Inc

4.5%

Baidu Inc

4.5%

Aurora Innovation Inc

4.3%

NVIDIA Corp

4.2%

Asset allocation

Stocks

98.9%

Cash

1.2%

By sector

Technology

50.4%

Consumer Cyclical

38.5%

Communication

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-23.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a portfolio of equity securities in Robotaxi, Autonomous Vehicles and Technology Companies, prioritizing those with thematic relevance. Invests at least 80% of net assets in companies with a minimum market capitalization of $500 million, including U.S. and non-U.S. firms across small-, mid-, and large-capitalization.
Inception date: January 13, 2026
Fund family: Roundhill Investments