# RBTX Bid-Ask Spread, Liquidity and NAV Premium

> As of Oct 27, 2026, RBTX closed +0.31% from its NAV, and on 95% of the 4 days to then it was within ±0.56%. No fund is recommended.

Data as of Oct 27, 2026. Rebuilt every trading night.

As of Oct 27, 2026. Rebuilt every trading night.

## RBTX bid-ask spread and liquidity

As of Oct 27, 2026, RBTX closed +0.31% from its NAV, and on 95% of the 4 days to then it was within ±0.56%.

### IQ Liquidity Score

Too new to score, 0 of 6 measured.

A fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund can be bought and sold, not whether to own it. How the score is built

Cost to trade Not measured: the issuer's 30-day median spread is not read for this fund Capacity Holdings can absorb up to $1.6m a day; part of the book has no volume data Price fidelity Not measured: 4 days of closing premium are held, under the 20 needed Primary market Not measured: it first traded on 2026-10-21, and no N-CEN ETF row for series S000107587 is in the quarters read (2024q4 to 2026q3) Bad-day behaviour Not measured: 0 of the 10 worst days and 4 other days are held, under the 5 and 60 needed Depth Not measured: needs trade and quote data (Phase 2)

### Premium or discount to NAV

- Latest close, Oct 27, 2026: +0.31%

- 95% of days within: ±0.56%

- Days more than 1% from NAV: 0 of 4

- Widest: +0.56%, Oct 23, 2026

Close against the NAV its issuer struck the same day, 4 days from Oct 21, 2026 to Oct 27, 2026. Source: ETFIQ from the issuer’s NAV and closing price.

### Capacity

Its holdings can absorb up to $1.6m a day, measured on its own holdings, as of Oct 27, 2026. The holding that sets the limit is SOITEC SA (SLOIF), 1.89% of the fund.

### How to trade RBTX

When ETF spreads are usually widest in the first minutes after the open and the last minutes before the close. ETFIQ measures this fund’s own day once it has trade data. Size Part of its book has no volume data, so the room for a large order is an upper bound. Watch The premium. On 95% of days it is within ±0.56%; beyond that a buyer pays more, and a seller gets less, than the holdings are worth.

### Coming with trade data

Spread through the day, buyers against sellers, an estimate of retail flow, large trades and the closing auction’s share, each once ETFIQ has trade and quote data.

### Questions people ask

Does RBTX trade at a premium or discount to NAV? It closed +0.31% from its NAV on Oct 27, 2026. On 95% of the 4 days to then it was within ±0.56%, and it closed more than 1% from NAV on 0 of them.

### Sources and dates

- Premium: ETFIQ, close against the issuer’s NAV, Oct 21, 2026 to Oct 27, 2026.

- Capacity: ETFIQ, from each holding’s 20-day median dollar volume, to Oct 27, 2026.

### Where to next

The score measures trading conditions, not the fund. ETFIQ is an independent publisher, not an adviser, and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, RBTX trading: cost, capacity, premium and dealers, data as of Oct 27, 2026. https://etfiq.com/funds/rbtx/trading/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/rbtx/trading/