CHAT Stock Summary and Trading Ideas (Roundhill Generative Ai & Technology ETF | ARCA:CHAT)

The Roundhill Generative AI & Technology ETF is an actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence, generative artificial intelligence, and related technologies. Generative AI is a type of artificial intelligence technology that uses neural networks to generate new data that is similar in structure and format to existing data. Unlike other AI techniques that use existing data to make predictions or classifications, generative AI can create entirely new data that is original and unique. This is accomplished through the use of complex algorithms that learn to recognize patterns and relationships within large datasets, allowing the AI system to generate new content or ideas that are similar in style or format.

Roundhill Generative Ai & Technology ETF trades on the ARCA stock market under the symbol CHAT.

As of January 13, 2026, CHAT stock price declined to $61.70 with 232,520 million shares trading.

CHAT has a beta of 1.58, meaning it tends to be more sensitive to market movements. CHAT has a correlation of 0.71 to the broad based SPY ETF.

CHAT has a market cap of $1.03 billion. This is considered a Small Cap stock.

CHAT has outperformed the market in the last year with a price return of +54.5% while the SPY ETF gained +20.6%. However, in the short term, CHAT had mixed performance relative to the market. It has underperformed in the last 3 months, returning +2.2% vs +6.4% return in SPY. But in the last 2 weeks, CHAT shares have fared better than the market returning +4.2% compared to SPY +0.7%.

CHAT support price is $60.94 and resistance is $63.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CHAT shares will trade within this expected range on the day.