ARIA Opportunities ETF
ARIA - ETF AI Analysis
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ARIA Opportunities ETF (ARIA)
ARIA Opportunities ETF appears to be a solid, growth-focused fund, supported by major holdings like Dell Technologies, Adobe, and ServiceNow, which benefit from strong financial performance and promising AI-driven growth strategies. However, the fund is somewhat held back by exposure to weaker names like Archer Aviation, which faces significant financial and regulatory challenges, and by several holdings with high valuations and occasional bearish technical signals. A key risk is the fund’s concentration in a relatively small set of large, tech-oriented companies, which can increase volatility if market sentiment toward these growth and AI themes turns negative.
ARIA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.17M
- Region
- Global
- Expense Ratio
- 0.78%
- Beta
- 2.49
- Issuer
- Aria
- Inception Date
- Aug 07, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 acting as both anchor and occasional dead weight—its recent slide has been partly offset by earlier gains. Adobe, Amazon, Visa, and Mastercard are doing more of the heavy lifting, with generally rising or steady trends that support the fund’s value-focused story despite their premium reputations. On the flip side, Archer Aviation is clearly dragging performance, its speculative profile out of step with the more established names. Overall, this is a globally oriented portfolio, but the real action is in U.S. large-cap tech and payments.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DELL | Dell Technologies | 19.73% | $2.05M | $208.88B | 120.22% | 65Neutral |
 ADBE | Adobe | 4.79% | $498.70K | $93.14B | -26.90% | 80Outperform |
 MA | Mastercard | 4.58% | $476.47K | $568.62B | 17.97% | 75Outperform |
 ACHR | Archer Aviation | 4.58% | $476.43K | $3.42B | -50.00% | 49Neutral |
 AMZN | Amazon | 4.41% | $459.48K | $2.80T | 6.69% | 71Outperform |
 TSLA | Tesla | 4.30% | $448.13K | $1.42T | -19.67% | 73Outperform |
 V | Visa | 4.23% | $440.40K | $785.41B | 25.43% | 70Outperform |
 XPEV | XPeng, Inc. ADR | 4.00% | $416.19K | $9.51B | -57.14% | 50Neutral |
 NXPI | NXP Semiconductors | 3.96% | $411.91K | $62.58B | 20.27% | 70Neutral |
 MMM | 3M | 3.71% | $385.85K | $95.67B | 13.00% | 59Neutral |
ARIA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARIA, the sentiment is Negative. The current price of 21.59 is below the 20-day moving average (MA) of 23.88, below the 50-day MA of 25.08, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.90 indicates Positive momentum. The RSI at 30.67 is Neutral, neither overbought nor oversold. The STOCH value of 5.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARIA.
ARIA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARIA | $21.59 | $26.00(20.43% Upside) | $10.17M | 0.78% | 65Neutral |
 ACIV | $39.41 | $45.92(16.54% Upside) | $99.84M | 0.56% | 67Neutral |
 MVPA | $35.77 | $44.68(24.91% Upside) | $71.00M | 0.60% | 65Neutral |
 DIVL | $25.93 | $28.18(8.68% Upside) | $63.15M | 0.65% | 72Outperform |
 WBIF | $35.38 | $40.00(13.07% Upside) | $22.82M | 1.70% | 70Outperform |
 PCOV | $23.90 | $27.46(14.86% Upside) | $10.04M | 0.34% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARIA | ARIA Opportunities ETF | 21.59 | -3.73 | -14.75% | |
| ACIV | Hartford Alpha Capture International Value ETF | 39.41 | -0.41 | -1.04% | |
| MVPA | Miller Value Partners Appreciation ETF | 35.77 | 3.44 | 10.64% | |
| DIVL | Madison Dividend Value ETF | 25.93 | 3.45 | 15.35% | |
| WBIF | WBI BullBear Value 3000 ETF | 35.38 | 4.09 | 13.07% | |
| PCOV | Principal Equity Premium Income ETF | 23.90 | -0.73 | -2.94% |
This 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.