RoboStrategy Revises Fee Table and Discloses $10.51 NAV Amid Ongoing Share Dilution
BOT sits 74% above its 52-week low of $19.2.
Summary
RoboStrategy's latest prospectus supplement discloses a 3.98% annual expense ratio and a June 30 NAV of $10.51 per share, highlighting the premium at which the stock trades relative to its private portfolio holdings.
Key Events · Financing and Capital Events · BOT
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Fee Structure Updated
Total annual expenses are now estimated at 3.98% of net assets, including a 2.50% management fee and 1.41% in other expenses.
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NAV Reported at $10.51
Net asset value per share as of June 30, 2026, is $10.51, implying the stock trades at a substantial premium to its underlying portfolio.
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Portfolio Holdings Disclosed
The fund's largest positions are Standard Bots (35.0% of net assets) and Figure AI (15.0%), with all holdings in private, illiquid securities.
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Dilution Context
This supplement is part of a series of prospectus updates tied to the issuance of 19.6 million shares, which has nearly doubled the outstanding share count.
Analysis · BOT · Unknown
Supplement No. 5 updates the fund's fee table, revealing total annual expenses of 3.98% of net assets, and reports a net asset value of $10.51 per share as of June 30, 2026. The portfolio disclosure shows concentrated holdings in private robotics companies, with the top two positions accounting for 50% of net assets. This update arrives against a backdrop of repeated share issuances that have nearly doubled the outstanding share count, diluting existing shareholders. The updated NAV provides a benchmark for the current $33.49 market price, which trades at a significant premium to the underlying portfolio value.
At the time of this filing, BOT was trading at $33.49 on NASDAQ in the Unknown sector, with a market capitalization of approximately $676.3M. The 52-week trading range was $19.20 to $59.00. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.