{
 "ticker": "HUMN",
 "name": "Roundhill Humanoid Robotics ETF",
 "issuer": "Roundhill",
 "desk": "themes",
 "url": "https://etfiq.com/funds/humn",
 "html": "https://etfiq.com/funds/humn",
 "markdown": "https://etfiq.com/funds/humn.md",
 "as_of": "2026-09-11",
 "verdict": "HUMN holds 46 stocks, and 89% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "10.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HUMN, already in the S&P 500: 10.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HUMN, active share vs the S&P 500: 95.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "43.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HUMN, top ten holdings: 43.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "HUMN, total return, 1 year: +7.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$93m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "HUMN, net assets: $93m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "HUMN, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Robotics and automation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 26, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "10.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "8.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "93.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "43.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "United States Treasury Bill 10/08/2026 7.5%, Tesla Inc 5.4%, Harmonic Drive Systems Inc 4.8%, Robotis Co Ltd 4.2%, YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 4.2%, UBTech Robotics Corp Ltd 4.1%, Rainbow Robotics 4.1%, Leader Harmonious Drive Systems Co Ltd 3.0%, Doosan Robotics Inc 2.9%, Hyundai Motor Co 2.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$93m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221224.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.79%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221216.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221219.7 pts",
   "Gap to Nasdaq-100": "\u221215.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221217.9 pts",
   "Gap to Nasdaq-100": "\u221222.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221210.4 pts",
   "Gap to Nasdaq-100": "\u221215.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+18.1%",
   "S&P 500": "+26.3%",
   "Gap to S&P 500": "\u22128.2 pts",
   "Gap to Nasdaq-100": "\u221213.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of HUMN is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 11% of HUMN by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different."
  },
  {
   "q": "What does HUMN hold?",
   "a": "46 positions as published by its issuer for Sep 11, 2026, with the top ten at 43% of the fund. The largest are United States Treasury Bill 10/08/2026 at 7.5%, Tesla Inc at 5.4%, Harmonic Drive Systems Inc at 4.8%."
  },
  {
   "q": "Has HUMN beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 HUMN returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.4 points."
  },
  {
   "q": "What does HUMN cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}