ARIA - ETF AI Analysis
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ARIA Opportunities ETF (ARIA)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has worked well in the recent market environment.
Leading Holding with Strong Gains
The largest position in Dell Technologies has shown strong performance, providing a meaningful boost to the fund’s returns.
Focused Growth Sectors
Heavy exposure to technology and consumer-related companies gives investors access to areas of the market with strong growth potential.
Negative Factors
High Concentration in Single Stock
Dell Technologies makes up a large share of the portfolio, which increases the fund’s dependence on the performance of one company.
Several Lagging Top Holdings
Multiple major positions, including Archer Aviation, Adobe, Tesla, XPeng, Coinbase, and others, have shown weak performance this year, which can drag on future returns.
Higher-Than-Average Expense Ratio
The fund’s relatively high annual fee reduces the portion of returns that investors keep compared with lower-cost ETFs.
ARIA vs. SPDR S&P 500 ETF (SPY)
AUM12.73M
RegionGlobal
Expense Ratio0.78%
Beta1.81
IssuerAria
Inception DateAug 07, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157
30 Day Avg. Volume127
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARIA Summary
ARIA Opportunities ETF is an actively managed fund that looks for undervalued companies rather than following a fixed index. It focuses on value stocks across the full market, from large to small companies, with most of its holdings in U.S. technology, consumer, and financial firms. Well-known names in the fund include Dell Technologies, Amazon, Tesla, Adobe, Meta, Visa, and Mastercard. Someone might invest in this ETF for broad diversification with a value tilt and the potential for extra income from its options strategy. A key risk is that its stock prices can rise and fall with the market, and its heavy tech exposure can add extra volatility.
How much will it cost me?ARIA Opportunities ETF has an expense ratio of 0.78%, which means you’ll pay about $7.80 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed, with a team selecting stocks and using an options strategy rather than simply tracking an index.
What would affect this ETF?This ETF is heavily invested in global technology and consumer companies like Dell, Adobe, Tesla, Amazon, and Meta, so it could benefit if innovation, online spending, and digital payments keep growing and if interest rates fall, making growth and value stocks more attractive. On the downside, higher interest rates, economic slowdowns that hurt consumer and industrial demand, or tighter regulations on big tech, crypto-related firms like Coinbase, and global markets could weigh on performance, and the options strategy may limit gains during very strong market rallies.
ARIA Top 10 Holdings
ARIA Opportunities ETF is leaning heavily on tech, with Dell as the clear engine of performance thanks to its strong, AI-fueled momentum. Meta and Amazon add more digital firepower, helping keep returns rising or at least steady despite some short-term wobbling in their charts. On the flip side, XPeng and Archer Aviation are dragging on results, as their more speculative stories have been lagging lately. With most of the big positions tied to U.S. growth and innovation, the fund feels more like a tech-heavy, opportunity-driven play than a sleepy value basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 26.89% | $3.44M | $349.01B | 316.25% | 65 Neutral | |
| Archer Aviation | 4.78% | $611.16K | $4.38B | -41.40% | 49 Neutral | |
| Adobe | 3.89% | $496.99K | $94.70B | -32.56% | 80 Outperform | |
| Tesla | 3.71% | $474.38K | $1.50T | -11.02% | 73 Outperform | |
| Meta Platforms | 3.61% | $461.11K | $1.88T | -2.18% | 76 Outperform | |
| Amazon | 3.54% | $452.33K | $2.75T | 15.79% | 71 Outperform | |
| XPeng, Inc. ADR | 3.34% | $426.37K | $9.95B | -50.54% | 50 Neutral | |
| Coinbase Global | 3.28% | $419.43K | $53.05B | -38.42% | 68 Neutral | |
| Mastercard | 3.18% | $405.80K | $486.97B | -2.27% | 75 Outperform | |
| NXP Semiconductors | 3.08% | $394.13K | $59.91B | 3.42% | 70 Neutral |
ARIA Technical Analysis
Positive
―
Price Trends
Market Momentum
0.31
Negative
54.29
Neutral
63.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARIA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.85, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 63.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARIA.
ARIA Peer Comparison
Comparison Results
Performance Comparison
ARIA
ARIA Opportunities ETF
26.17
1.03
4.10%
MVPA
Miller Value Partners Appreciation ETF
―
―
―
DIVL
Madison Dividend Value ETF
―
―
―
WBIF
WBI BullBear Value 3000 ETF
―
―
―
PCOV
Principal Equity Premium Income ETF
―
―
―
WCMG
First Trust WCM Global Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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