Roundhill HALO ETF
LOHA - ETF AI Analysis
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Roundhill HALO ETF (LOHA)
LOHA, the Roundhill HALO ETF, has a solid overall rating driven largely by strong energy and consumer-focused holdings like Canadian Natural, TJX Companies, Suncor Energy, ConocoPhillips, and Exxon Mobil, which show healthy financial performance, dividends, and generally supportive technical trends. The rating is held back somewhat by more mixed names such as Lamb Weston, Royal Caribbean, and Constellation Brands, where bearish or weaker technical trends, margin pressures, and leverage issues introduce uncertainty. A key risk factor is the ETF’s meaningful exposure to cyclical sectors like energy and travel, which can make the fund more sensitive to commodity prices and economic slowdowns.
LOHA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 35.51M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.06
- Issuer
- Roundhill
- Inception Date
- May 14, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Akros U.S. Heavy Assets Low Obsolescence Index - USD - Benchmark TR Gross
LOHA Summary
The Roundhill HALO ETF (ticker: LOHA) tracks the Akros U.S. Heavy Assets Low Obsolescence Index, focusing on U.S. companies that are expected to hold up well as artificial intelligence changes the economy. It owns 100 stocks across many sectors, with a tilt toward industries like energy, materials, and industrials rather than flashy tech names. Well-known holdings include Chevron and ConocoPhillips. Someone might invest for broad U.S. stock market exposure with an added focus on businesses that may be less disrupted by AI. A key risk is that the fund’s sector tilts mean it can rise or fall differently from the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because it uses a more specialized, rules-based strategy to select companies that are better positioned against AI-related disruption.
What would affect this ETF?
LOHA could benefit if the U.S. economy stays healthy, consumer spending remains solid, and industrial and transportation companies like TFI International, JB Hunt, and Ryder see steady demand while successfully using AI and automation to improve efficiency. On the downside, a recession, higher interest rates that hurt cyclical sectors like airlines and home-related businesses, or regulations and technological shifts that make its “low obsolescence” companies less resilient to AI disruption than expected could weigh on future returns.
LOHA Top 10 Holdings
LOHA’s story right now is about steady, cash‑generating “heavy asset” names doing the hard work while a few consumer names lose steam. Energy leaders like ConocoPhillips, Suncor, and Canadian Natural are rising and giving the fund a solid backbone, helped by Brown‑Forman’s steady climb in beverages. On the flip side, travel and leisure plays such as Carnival and Royal Caribbean are more mixed, occasionally dragging on returns, while retailers like TJX and Casey’s show strong businesses but choppy stock action. Overall, it’s a U.S.-centric portfolio tilted toward industrial, energy, and consumer resilience rather than flashy AI pure plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RCL | Royal Caribbean | 1.33% | $470.69K | $90.90B | 22.23% | 67Neutral |
 CCL | Carnival | 1.29% | $459.35K | $41.33B | 8.15% | 78Outperform |
 LW | Lamb Weston Holdings | 1.23% | $436.32K | $7.87B | -5.53% | 61Neutral |
 STZ | Constellation Brands | 1.20% | $425.18K | $24.62B | 10.91% | 67Neutral |
 MAS | Masco | 1.16% | $410.43K | $16.35B | 35.12% | 53Neutral |
 ATMU | Atmus Filtration Technologies, Inc. | 1.15% | $410.14K | $4.49B | 11.77% | 78Outperform |
 LOW | Lowe's | 1.15% | $409.48K | $130.09B | -3.08% | 69Neutral |
 HD | Home Depot | 1.12% | $399.44K | $350.19B | -6.16% | 66Neutral |
 GWW | WW Grainger | 1.11% | $394.74K | $68.95B | 59.01% | 73Outperform |
 CASY | Casey's General | 1.11% | $394.64K | $25.82B | 32.11% | 68Neutral |
LOHA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOHA, the sentiment is Positive. The current price of 26.65 is above the 20-day moving average (MA) of 26.27, above the 50-day MA of 25.73, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 60.41 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOHA.
LOHA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LOHA | $26.65 | $28.00(5.06% Upside) | $35.51M | 0.35% | 71Outperform |
 BAMD | $34.09 | $38.05(11.61% Upside) | $98.69M | 0.87% | 71Outperform |
 STNC | $37.72 | $42.97(13.92% Upside) | $93.78M | 0.85% | 69Neutral |
 PFOE | $22.12 | $29.45(33.14% Upside) | $89.29M | 0.59% | 74Outperform |
 SOVF | $31.89 | $36.59(14.73% Upside) | $89.38M | 0.75% | 70Outperform |
 VAMO | $35.49 | $42.49(19.72% Upside) | $85.94M | 0.65% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LOHA | Roundhill HALO ETF | 26.65 | 1.61 | 6.43% | |
| BAMD | Brookstone Dividend Stock ETF | 34.09 | 4.93 | 16.89% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.72 | 5.41 | 16.75% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.12 | -2.74 | -11.02% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.89 | 4.16 | 14.99% | |
| VAMO | Cambria Value & Momentum ETF | 35.49 | 3.04 | 9.37% |
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.