RTOO VistaShares Robotics Supercycle ETF
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From its Jul 16, 2026 launch to Oct 28, 2026, RTOO lost 8.6%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
RTOO risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Jul 16, 2026More on RTOO
Every number below is on this page. Open what you need.Price since launch, Jul 16, 2026
$22.93+2.3%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.8% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +2.1% | +6.1% |
| Since launch Jul 16 – Oct 28, 2026 | −8.6% | +3.1% |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026RTOO: in the 13 trading days to Oct 27, 2026, nothing net moved.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
RTOO, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 13 days with daily data; the other 52 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 52 days missing.
RTOO, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 13 days with daily data; the other 238 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 238 days missing.
RTOO, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 13 days with daily data; the other 387 have none. Before Oct 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 387 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from VistaShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for RTOO, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare RTOO with other funds in the flows tool
Every trading day, last 3 months13 days
Most recent first.
Week by week, last year4 weeks
Net flow into RTOO each week, Oct 9, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026
RTOO, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
RTOO key stats
Trading
as of Oct 27, 2026
RTOO top ten by weight, 33.5% of the fund, of its 58 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: VistaShares’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About RTOO
How we measure
12 seats on RTOO, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about RTOO
- How much of RTOO is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 6% of RTOO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does RTOO hold?
- 58 positions as published by its issuer for Oct 28, 2026, with the top ten at 34% of the fund. The largest are Yaskawa Electric Corp at 4.0%, Keyence Corp at 3.7%, AutoStore Holdings Ltd at 3.6%.
- Has RTOO beaten the S&P 500?
- Since it first traded on Jul 16, 2026, RTOO returned −8.6% with distributions reinvested, against +3.1% for the S&P 500, so it finished behind the index by 11.7 points.
- What does RTOO cost?
- The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
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ETFIQ, RTOO, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/rtoo
ETFIQ. (Oct 28, 2026). RTOO, thematic ETFs. Retrieved from https://etfiq.com/funds/rtoo
[RTOO, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/rtoo)
The difference bar for RTOO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rtoo"><img src="https://etfiq.com/assistant/api/embed/themes/rtoo.svg" alt="RTOO: 6% of RTOO's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">RTOO: 6% of RTOO's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/rtoo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.