Technology · BATS · USD · Data as of 2026-07-30
AUM
$3.79M
Expense ratio
0.59%
Yield
—
YTD return
0.00%
Last price
$20.85
Thematic Sector · Coverage 75% · medium
Today
54.8
Outlook
46.7
Block A (composite-derived)
39.1
Block C (market behavior)
60.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.1
Coverage 75% · medium
Liquidity
3.3
Expenses
65.0
Performance
3.3
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
71.0
Activist
90.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ) is an exchange-traded fund in the Mixed asset class. Assets under management: 1,407,078.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Weakest axes: performance, liquidity.
Top-10 weight 1%, diversified, led by TSLA.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Roundhill Robotaxi Autonomous Vehicles & Technology ETF is an actively managed exchange-traded fund launched in January 2026 by Roundhill Investments. It provides targeted exposure to a global portfolio of companies pioneering the robotaxi and autonomous vehicle ecosystem, including manufacturers, enablers, and technology suppliers across hardware, software, artificial intelligence, and automation. Key holdings feature leading firms such as Tesla with its Cybercab, Alphabet's Waymo, Uber Technologies, Baidu's Apollo Go, WeRide, Pony AI, Aeva Technologies, Hesai Group, and NVIDIA, emphasizing diversification across the entire value chain rather than individual winners. The ETF focuses on the transformative potential of self-driving cars and robotaxis, which promise labor cost savings, enhanced safety, and revolutionized consumer transportation. Concentrated in industrials, information technology, and consumer discretionary sectors, it captures growth in a market projected to reach billions by 2030, while navigating risks like China exposure, non-diversification, and emerging technology challenges.
30-day change
$2.25M
90-day change
—
Current AUM: $3,790,249. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CABZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.