HALX - ETF AI Analysis
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Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains so far this year, helping support the ETF’s overall results.
Diversified Across Real-Economy Sectors
Holdings spread across industrials, energy, utilities, consumer defensive, materials, and other sectors reduce reliance on any single industry.
Focused U.S. Exposure
Almost all assets are invested in U.S. companies, which may appeal to investors who want to concentrate on the U.S. market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger funds.
Limited International Diversification
The heavy focus on U.S. companies means investors get little protection from growth or stability in other regions around the world.
HALX vs. SPDR S&P 500 ETF (SPY)
AUM2.62M
RegionNorth America
Expense Ratio0.75%
Beta-0.22
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. Volume458
30 Day Avg. Volume2,137
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
29.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HALX Summary
HALX is an ETF that follows the Tuttle Capital Heavy Assets Low Obsolescence Index, focusing on large U.S. companies that own lots of physical assets like factories, equipment, and infrastructure. It leans toward sectors such as industrials, energy, and utilities, and holds well-known names like Target and Union Pacific. Investors might consider HALX if they want stock market exposure tilted toward businesses that may be less easily disrupted by rapid advances in artificial intelligence and new technology. A key risk is that it can still rise or fall with the overall stock market and with swings in asset-heavy industries like energy and industrials.
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 powered by a backbone of energy and infrastructure names, with ConocoPhillips and Cheniere Energy rising on solid cash flows and demand for essential fuel, giving the fund much of its current spark. Royal Gold has been steady to rising, adding a defensive shine from the materials side. On the consumer front, Target is climbing while Tractor Supply’s mixed, recently lagging performance has been more of a speed bump. Rail giants Union Pacific and Norfolk Southern are steady workhorses, underscoring the ETF’s U.S.-centric, heavy-asset tilt away from flashy tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 3.20% | $83.11K | $22.55B | 52.79% | 78 Outperform | |
| Target | 3.05% | $79.15K | $74.52B | 71.40% | 70 Neutral | |
| Chipotle | 2.89% | $75.07K | $47.25B | -12.24% | 73 Outperform | |
| Freeport-McMoRan | 2.87% | $74.50K | $113.45B | 76.74% | 67 Neutral | |
| Cheniere Energy | 2.82% | $73.29K | $58.67B | 15.96% | 71 Outperform | |
| Union Pacific | 2.81% | $72.92K | $184.53B | 38.37% | 72 Outperform | |
| Conocophillips | 2.73% | $70.98K | $156.91B | 31.56% | 78 Outperform | |
| Norfolk Southern | 2.70% | $70.28K | $79.21B | 25.24% | 75 Outperform | |
| Tractor Supply | 2.69% | $69.99K | $18.24B | -44.61% | 73 Outperform | |
| Air Products and Chemicals | 2.68% | $69.65K | $68.29B | 3.54% | 46 Neutral |
HALX Technical Analysis
Neutral
―
Price Trends
25.50
Positive
Market Momentum
0.21
Negative
59.28
Neutral
60.95
Neutral
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 25.82, equal to the 50-day MA of 25.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, 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
26.05
1.00
3.99%
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic 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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