# ROBN Tracking Error: Up vs Down Days

> Over the 90 days to Nov 4, 2026, ROBN missed two times HOOD's daily return by 16.4 basis points a day on average, on its closing price.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ROBN daily tracking

Over the 90 days to Nov 4, 2026, ROBN missed two times HOOD's daily return by 16.4 basis points a day on average, on its closing price.

| Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30 days to Nov 4, 2026: 13 of 22 days, from Oct 16, 2026 | NAV | 7.4 | −7.4 | 0.56% | −5.3 (5 days) | −8.7 (8 days) | +3.4 | Not enough days |
| 30 days to Nov 4, 2026, 22 daily returns | closing price (stated) | 15.0 | −7.5 | 2.72% | −5.6 (10 days) | −9.1 (12 days) | +3.5 | Not significant (t 0.5) |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 16.4 | −7.0 | 3.02% | −10.5 (29 days) | −4.1 (34 days) | −6.4 | Not significant (t −1.3) |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 18.0 | −6.9 | 3.33% | −8.1 (59 days) | −5.8 (65 days) | −2.2 | Not significant (t −0.6) |
| 1 year to Nov 4, 2026, 251 daily returns | closing price (stated) | 20.4 | −6.9 | 4.31% | −5.3 (120 days) | −8.4 (131 days) | +3.1 | Not significant (t 0.9) |

### ROBN's largest daily misses

The 5 days ROBN strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

| # | Day | Read on | HOOD moved | Target | ROBN returned | Miss |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | Feb 5, 2026 | closing price | −9.85% | −19.70% | −21.38% | −1.69 pts |
| 2 | Feb 4, 2026 | closing price | −7.41% | −14.82% | −13.32% | +1.50 pts |
| 3 | Nov 6, 2025 | closing price | −10.81% | −21.62% | −22.35% | −0.74 pts |
| 4 | Dec 3, 2025 | closing price | +6.11% | +12.21% | +11.52% | −0.69 pts |
| 5 | Apr 8, 2026 | closing price | +3.13% | +6.26% | +6.91% | +0.65 pts |

### Method

The daily miss is ROBN's return each day less two times HOOD's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 13 of the 63 sessions. ROBN ranks 110 of 494 2x leveraged ETFs on its 90-day average daily miss. Up days and down days split the miss by whether HOOD rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for ROBN is listed.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ROBN daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/robn/tracking/
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/robn/tracking/