Fund · measured from SEC filings
IRBO holdings
IRBO does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Not measurable from filings
IRBO is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Compared with, in the essays
1Measures applied in the essays
6Essays that examine IRBO
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BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared
The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...
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AIEQ vs ROBO: AI-Managed vs AI-Themed — Two Different Bets in the Same Wrapper
AIEQ and ROBO both wear "AI" branding, but they are entirely different products: AIEQ uses an AI system as the process for picking US equities; ROBO is a...
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What SGOV and Gold Actually Do: A Quant Look at Defensive Assets in 2026
SGOV's five-year realized volatility is 0.2% and its worst drawdown was 0.03% — it behaves like cash with a yield, not like a "bond." The 3.9% distribution...
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BOTZ vs IRBO: Finding the Most Cost-Effective Entry into Automation
Over the trailing five years, IRBO's equal-weighted approach delivered an 11.1% CAGR versus BOTZ's 4.3% — a 6.8-point gap that dwarfs the 21 bp fee...
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