BOT · NASDAQ · Closed-end fund
RoboStrategy (BOT) Price, Holdings & Fees
RoboStrategy (BOT) closed at $690.57 on Oct 9, 2026, down 1.09% from the previous close of $698.20.
Share price, past year
1Y +35.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $690.57 |
| Sep 30, 2026 | $664.55 |
| Aug 31, 2026 | $674.07 |
| Jul 31, 2026 | $663.15 |
| Jun 30, 2026 | $643.27 |
| May 29, 2026 | $631.24 |
| Apr 30, 2026 | $634.82 |
| Mar 31, 2026 | $595.74 |
| Feb 27, 2026 | $552.62 |
| Jan 30, 2026 | $523.69 |
| Dec 31, 2025 | $497.79 |
| Nov 28, 2025 | $498.25 |
| Oct 31, 2025 | $500.72 |
Key statistics
- Expense ratio
- 3.98%
- as of Aug 24, 2026
- Net assets
- $146.9M
- as of May 31, 2026
- Holdings
- 14
- as of May 31, 2026
- 52-week range
- $487.63 – $705.71
RoboStrategy's expense ratio is 3.98%: $398.00 a year on $10,000 invested.
Holdings
RoboStrategy held 14 investments worth $146.86M as of May 31, 2026. Its largest holding was NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock), at 25.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock) | 25.37% | $37.25M |
| 2 | Dyna Robotics Inc. - Series A Preferred Stock | 25.37% | $37.25M |
| 3 | AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock) | 13.28% | $19.50M |
| 4 | Apptronik, Inc - Series 1 Seed Preferred Stock | 12.08% | $17.75M |
| 5 | Dexmate Inc. - Series 1 Seed Preferred Stock | 6.81% | $10.00M |
| 6 | Standard Bots Company Series C Preferred Stock | 4.77% | $7.00M |
| 7 | Path Robotics, Inc. - Series D Preferred Stock | 4.09% | $6.00M |
| 8 | REK, Inc. - Series 1 Seed Preferred Stock | 1.70% | $2.50M |
| 9 | GMI Cloud SAFE Note | 1.36% | $2.00M |
| 10 | RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note) | 1.02% | $1.50M |
| 11 | Nox Metals Inc SAFE Note | 0.51% | $750.00K |
| 12 | Endiatx Inc. - Series A Preferred Stock | 0.34% | $500.00K |
| 13 | Allonic, Inc. - Pre-seed Preferred Stock | 0.20% | $291.49K |
| 14 | PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note) | 0.17% | $250.00K |
Top 14 of 14 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Preferred stock | 57.23% |
| Other | 39.84% |
| Country | % of fund |
|---|---|
| United States | 97.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to May 31, 2026, RoboStrategy's total return was −57.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −57.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RoboStrategy, Inc.
- Ticker
- BOT
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0002081119
- Fractional shares
- No
Recent SEC filings
- Jul 30, 2026
- Aug 24, 2026
- Jul 7, 2026
- May 13, 2026
- May 8, 2026
- Nov 7, 2025
- Sep 9, 2025
Frequently asked questions
What is BOT's price?
RoboStrategy (BOT) closed at $690.57 on Oct 9, 2026, down 1.09% from the previous close of $698.20.
What is BOT's expense ratio?
RoboStrategy's expense ratio is 3.98%: $398.00 a year on $10,000 invested.
What does BOT hold?
RoboStrategy held 14 investments worth $146.86M as of May 31, 2026. Its largest holding was NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock), at 25.37% of the fund. Its five largest holdings were NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock), Dyna Robotics Inc. - Series A Preferred Stock, AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock), Apptronik, Inc - Series 1 Seed Preferred Stock, Dexmate Inc. - Series 1 Seed Preferred Stock.
How has BOT performed?
Over the month to May 31, 2026, RoboStrategy's total return was −57.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 24, 2026. Prices are generated sample data for development. Data sources and disclosures