HALX - ETF AI Analysis
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Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Energy and Commodity Exposure
Several top holdings in energy and resource-related companies have shown strong recent performance, helping support the fund’s returns.
Sector Diversification Across Defensive and Cyclical Areas
The ETF spreads its assets across energy, utilities, industrials, consumer sectors, materials, real estate, and health care, which helps reduce reliance on any single part of the economy.
Growing Focus on Hard-to-Replace Assets
By targeting companies with heavy, long-lived assets that are less likely to become quickly outdated, the fund aims to provide exposure to businesses with more durable economic roles.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into investor returns over time.
Recent Weak Short-Term Performance
The ETF has experienced a recent pullback over the past month and has not shown strong gains over the last few months, which may concern performance-focused investors.
Heavy Concentration in U.S. Market
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly exposed to the U.S. economy.
HALX vs. SPDR S&P 500 ETF (SPY)
AUM2.52M
RegionNorth America
Expense Ratio0.75%
Beta-0.16
IssuerTuttle Capital
Inception DateMay 19, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedTuttle Capital Heavy Assets Low Obsolescence Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,514
30 Day Avg. Volume1,858
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
29.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HALX Summary
The Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) tracks the Tuttle Capital Heavy Assets Low Obsolescence Index, focusing on large U.S. companies that own lots of physical assets like factories, pipelines, and infrastructure. It holds well-known names such as Target and Chipotle, along with many energy, utility, and industrial firms that provide essential services and steady cash flow. An investor might choose HALX to diversify away from high-flying tech stocks and gain exposure to more “old economy” businesses that may be less exposed to rapid AI disruption. However, the fund can still rise or fall with the overall stock market and with swings in sectors like energy and utilities.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average stock index ETF because this fund follows a more specialized, rules-based strategy focused on “heavy asset” companies rather than a simple broad market index.
What would affect this ETF?This ETF could benefit if the U.S. economy stays steady or grows, since many of its industrial, energy, utility, and transportation holdings tend to do well when demand for physical goods, infrastructure, and commodities is healthy, and its focus on tangible assets may also appeal to investors worried about rapid technology or AI disruption. On the other hand, it could face pressure if interest rates stay high (which can hurt utilities and real estate), if energy and materials prices fall, or if tighter regulations and weaker consumer spending weigh on companies like Devon Energy, Target, and major freight and rail operators.
HALX Top 10 Holdings
HALX is leaning hard into old-school, heavy-asset America, with energy names like ConocoPhillips, Cheniere, Devon, and Occidental doing much of the heavy lifting as they continue to rise on solid cash flows and steady demand. Royal Gold is also pulling its weight, benefiting from a firm backdrop for hard assets. On the defensive side, American Water and West Pharmaceutical are quietly chugging along, adding stability rather than fireworks. Chipotle and SpaceX are more mixed, occasionally losing altitude, but the fund’s U.S.-only, asset-heavy tilt keeps the spotlight on resilient, tangible businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mettler-Toledo | 2.96% | $74.40K | $31.06B | 21.69% | 64 Neutral | |
| Burlington Stores | 2.76% | $69.52K | $17.40B | 8.82% | 68 Neutral | |
| United Therapeutics | 2.73% | $68.64K | $23.55B | 24.81% | 79 Outperform | |
| Kroger Company | 2.73% | $68.61K | $36.40B | -9.06% | 56 Neutral | |
| West Pharmaceutical Services | 2.66% | $66.98K | $25.76B | 39.82% | 68 Neutral | |
| Walmart | 2.63% | $66.14K | $883.42B | 9.34% | 78 Outperform | |
| EOG Resources | 2.57% | $64.75K | $77.71B | 37.10% | 78 Outperform | |
| Freeport-McMoRan | 2.57% | $64.63K | $105.82B | 80.26% | 67 Neutral | |
| SBA Communications | 2.55% | $64.24K | $19.36B | -3.50% | 67 Neutral | |
| Colgate-Palmolive | 2.54% | $63.91K | $70.37B | 13.22% | 63 Neutral |
HALX Technical Analysis
Neutral
―
Price Trends
25.41
Negative
25.34
Negative
Market Momentum
-0.11
Negative
57.53
Neutral
98.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HALX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.81, equal to the 50-day MA of 25.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 98.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HALX.
HALX Peer Comparison
Comparison Results
Performance Comparison
HALX
Tuttle Capital Heavy Assets Low Obsolescence ETF
25.29
0.24
0.96%
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator 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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