· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $78.58Day +3.72%1Y +26.1%Off 52W high −13.2%Vol (1Y) 26.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,209 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ROBO is not in the screener universe.
| YTD+13.4% |
| 1Y+26.1% |
| 3Y+34.3% |
| 5Y+20.9% |
| 10Y+205.8% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2013-10-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.3% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| UBS Group AG | 848,753 | $58M | — | +27.4% |
| MORGAN STANLEY | 756,742 | $52M | — | +34.8% |
| Annex Advisory Services, LLC | 741,102 | $51M | — | new |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 485,554 | $33M | — | +470.0% |
| LPL Financial LLC | 335,262 | $23M | — | −0.6% |
| RAYMOND JAMES FINANCIAL INC | 251,111 | $17M | — | +15.3% |
| Gray Foundation | 205,000 | $14M | — | +0.0% |
| Biltmore Family Office, LLC | 202,951 | $14M | — | +0.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ROBO.
