CHAT ROUNDHILL GEN AI & TECH ETF
2026Q1 · CUSIP 88636J600
🟡 Cooling · Breadth rolling over
Holders
148
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
41
Δ whales
0
Inst. holding value
$214M
New positions
32
Closed positions
24
Price momentum (1Q)
—
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | — | — |
| 2025Q3 | Top 5% | — | — |
| 2025Q1 | Top 19% | — | — |
| 2024Q2 | Top 18% | — | — |