Key details about this asset
Currency:
USD
Ticker:
RGTI
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
April 22, 2021
Avg. daily volume:
81,358,766
Generated by AI based on asset data
Sensitive
100.00%
Information Technology
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🌐 Sector dominance in tech-driven cycles – Outperforms in high-growth tech regimes, benefiting from structural IT demand resilience.
💰 Fee drag and concentration risk – High fees and 100% North America exposure amplify underperformance in volatile, diversified macro regimes.
📉 Structural underperformance in crisis liquidity regimes – Drawdowns are prolonged, recoveries grind into earnings-driven rebounds, delaying full recovery.