CHAT — Roundhill Generative AI & Technology ETF
Roundhill Generative AI & Technology ETF (ticker: CHAT) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-05-18.
About CHAT
CHAT is an actively managed ETF that invests primarily in global equity securities of companies involved in generative artificial intelligence and technology. The fund seeks to provide exposure to companies engaged in the development and application of AI technologies.
This ETF may be considered by investors seeking targeted exposure to the generative AI segment within the broader technology sector. Its active management strategy aims to adapt to evolving trends in AI and related technologies.
- Actively managed ETF with a global focus on generative AI and technology companies.
- The fund holds 48 positions, including top holdings such as Alphabet Inc, NVIDIA Corp, and Microsoft Corp.
- Managed by Tidal Financial Group, with an inception date of May 18, 2023.
- The ETF has an expense ratio of 0.75% and holds $1.85B in assets under management (AUM).
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.25% |
| 1 Week | -8.26% |
| 1 Month | 8.61% |
| 3 Months | 53.69% |
| 6 Months | 49.81% |
| YTD | 58.75% |
| 1 Year | 111.10% |
| 3 Years | 233.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.45% |
| 2 | NVIDIA Corp | NVDA | 8.45% |
| 3 | NVIDIA Corp | NVDA | 8.45% |
| 4 | NVIDIA Corp | NVDA | 8.33% |
| 5 | NVIDIA Corp | NVDA | 8.33% |
| 6 | NVIDIA Corp | NVDA | 8.33% |
| 7 | NVIDIA Corp | NVDA | 8.33% |
| 8 | NVIDIA Corp | NVDA | 8.30% |
| 9 | NVIDIA Corp | NVDA | 8.30% |
| 10 | NVIDIA Corp | NVDA | 8.30% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Robotics & AI |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CHAT |
|---|---|
| Full Name | Roundhill Generative AI & Technology ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.00B |
| Inception | 2023-05-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CHAT track?
CHAT (Roundhill Generative AI & Technology ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CHAT?
CHAT has an expense ratio of 0.01% per year.
What is the AUM of CHAT?
CHAT has approximately $2.00B in assets under management.
Does CHAT pay a dividend?
CHAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CHAT?
CHAT is issued by Tidal Financial Group under the Roundhill brand, launched on 2023-05-18.
Open the interactive CHAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.