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ROBNX

ETF

ROBNX · UNKNOWN · 48 holdings

€ 8,78

▲ € 0,13 (1,50%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ROBNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.8%
HHI Score: 330,51
Top Sector: ETF (21.806042%)

Performance

Low (10,0%) ↗ Accelerating

▲ 2,20%

▲ 0,34%

▲ 1,14%

▲ 2,67%

YTD

▲ 1,26%

▲ 4,74%

▲ 6,63%

1W return (+2.2%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

49,66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PZA

▼ -0,21%

MUB

▼ -0,15%

VWALX

▲ 0,57%

VTEB

▼ -0,04%

PFMIX

▲ 0,43%

FAARX

▲ 0,51%

MIMIX

▲ 0,62%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

ETF

21,81%

Financial Services

18,48%

Top 10 Holdings

49,66% of fund

PZA Invesco National AMT-Free Muni

5,58%

VGM Invesco Trust for Investment G

5,19%

MUB iShares National Muni Bond ETF

5,12%

VWALX Vanguard High-Yield Tax-Exempt

5,09%

VTEB Vanguard Tax-Exempt Bond Index

5,06%

BFK BlackRock Municipal Income Tru

4,94%

PFMIX PIMCO Municipal Bond Fund

4,72%

VMO Invesco Municipal Opportunity

4,71%

FAARX Nuveen All-American Municipal

4,71%

MIMIX MFS Municipal Income Fund

4,54%

Other positions

5,23%

All Holdings (48)

Top 10: 49,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PZA	Invesco National AMT-Free Muni	5,58%	550.000	12,70 M
2	VGM	Invesco Trust for Investment G	5,19%	1,17 M	11,81 M
3	MUB	iShares National Muni Bond ETF	5,12%	109.400	11,65 M
4	VWALX	Vanguard High-Yield Tax-Exempt	5,09%	1,09 M	11,57 M
5	VTEB	Vanguard Tax-Exempt Bond Index	5,06%	230.000	11,52 M
6	BFK	BlackRock Municipal Income Tru	4,94%	1,12 M	11,23 M
7	PFMIX	PIMCO Municipal Bond Fund	4,72%	1,14 M	10,73 M
8	VMO	Invesco Municipal Opportunity	4,71%	1,11 M	10,72 M
9	FAARX	Nuveen All-American Municipal	4,71%	1,08 M	10,71 M
10	MIMIX	MFS Municipal Income Fund	4,54%	1,27 M	10,32 M
11	BLE	BlackRock Municipal Income Tru	3,30%	718.796	7,51 M
12	HYD	VanEck High Yield Muni ETF	2,76%	123.142	6,27 M
13	MIY	BlackRock MuniYield Michigan Q	2,72%	549.411	6,20 M
14	TFI	SPDR Nuveen ICE Municipal Bond	2,71%	135.464	6,17 M
15	VKQ	Invesco Municipal Trust	2,68%	632.280	6,10 M
16	MUJ	BlackRock MuniHoldings New Jer	2,18%	427.670	4,96 M
17	IQI	Invesco Quality Municipal Inco	2,14%	493.877	4,86 M
18	NXJ	Nuveen New Jersey Quality Muni	2,06%	377.239	4,68 M
19	MMU	Western Asset Managed Municipa	1,86%	408.162	4,22 M
20	VKI	Invesco Advantage Municipal In	1,82%	471.934	4,14 M
21	MVT	BlackRock MuniVest Fund II Inc	1,78%	380.756	4,05 M
22	MYI	BlackRock MuniYield Quality Fu	1,54%	316.793	3,51 M
23	BYM	BlackRock Municipal Income Qua	1,50%	310.598	3,40 M
24	IIM	Invesco Value Municipal Income	1,48%	267.977	3,36 M
25	MQT	BlackRock MuniYield Quality Fu	1,42%	322.046	3,23 M
26	VPV	Invesco Pennsylvania Value Mun	1,31%	288.378	2,98 M
27	MUC	BlackRock MuniHoldings Califor	1,21%	254.034	2,76 M
28	RFMZ	RiverNorth Flexible Municipal	0,97%	169.377	2,21 M
29	MVF	BlackRock MuniVest Fund Inc	0,91%	300.537	2,06 M
30	RMM	RiverNorth Managed Duration Mu	0,90%	144.312	2,04 M
31	MUA	BlackRock MuniAssets Fund Inc	0,89%	182.634	2,03 M
32	NAD	Nuveen Quality Municipal Incom	0,84%	162.673	1,90 M
33	PMO	Putnam Municipal Opportunities	0,73%	160.455	1,66 M
34	SBI	Western Asset Intermediate Mun	0,68%	194.504	1,54 M
35	BKN	BlackRock Investment Quality M	0,57%	113.545	1,29 M
36	RMMZ	RiverNorth Managed Duration Mu	0,56%	84.981	1,27 M
37	MHD	BlackRock MuniHoldings Fund In	0,54%	103.765	1,22 M
38	RFM	RiverNorth Flexible Municipal	0,52%	82.194	1,19 M
39	NRK	Nuveen New York AMT-Free Quali	0,46%	103.541	1,06 M
40	RMI	RiverNorth Opportunistic Munic	0,42%	64.881	948.560,22
41	NBH	Neuberger Berman Municipal Fun	0,40%	87.533	903.340,56
42	NUV	Nuveen Municipal Value Fund In	0,34%	85.384	766.748,32
43	NQP	Nuveen Pennsylvania Quality Mu	0,30%	57.274	687.288,0
44	MFM	MFS Municipal Income Trust	0,24%	101.488	547.020,32
45	MYN	BlackRock MuniYield New York Q	0,20%	45.013	446.979,09
46	MYD	BlackRock MuniYield Fund Inc	0,12%	25.485	269.121,6
47	MUE	BlackRock MuniHoldings Quality	0,06%	13.264	133.435,84
48	EIM	Eaton Vance Municipal Bond Fun	0,02%	4.400	43.736,0

Showing top 10 of 48 holdings · Listed: 94,77% · 5,23% in other positions

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