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LOUP - AI Analysis
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Innovator Loup Frontier Tech ETF (LOUP)
Rating:67Neutral
Price Target:
$88.29
Positive Factors
Strong Top Holdings
Several key holdings, including Micron and Celestica, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Technology
The ETF's heavy allocation to the technology sector positions it to benefit from growth in innovative industries.
Steady Asset Growth
The fund's assets under management remain healthy, indicating consistent investor interest.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Over-Concentration in the U.S.
With over 84% of its holdings in U.S. companies, the fund lacks significant global diversification.
Mixed Performance Among Holdings
Some holdings, such as Confluent and Take-Two, have lagged in performance, which could weigh on future returns.
LOUP vs. SPDR S&P 500 ETF (SPY)
AUM146.22M
RegionGlobal
Expense Ratio0.70%
Beta1.82
IssuerInnovator
Inception DateJul 25, 2018
Dividend YieldN/A
Asset ClassEquity
Index TrackedLoup Frontier Tech Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,863
30 Day Avg. Volume12,270
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
88.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
LOUP Summary
The Innovator Loup Frontier Tech ETF (Ticker: LOUP) is an investment fund that focuses on cutting-edge technology companies driving innovation in areas like artificial intelligence, robotics, and virtual reality. It follows the Loup Frontier Tech Index and includes well-known companies like Roblox and Micron. This ETF is ideal for investors looking to tap into the growth potential of transformative technologies and diversify their portfolio with future-focused industries. However, it’s important to note that the ETF’s performance is closely tied to the tech sector, which can be volatile and sensitive to market changes.
How much will it cost me?The Innovator Loup Frontier Tech ETF (Ticker: LOUP) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on niche, cutting-edge technology sectors that require specialized expertise.
What would affect this ETF?The Innovator Loup Frontier Tech ETF (LOUP) could benefit from growing global demand for cutting-edge technologies like artificial intelligence, robotics, and virtual reality, which are expected to drive innovation and economic growth. However, it may face challenges from rising interest rates, which can negatively impact technology companies, and potential regulatory scrutiny on tech giants or emerging technologies. Additionally, its global exposure means it could be affected by geopolitical tensions or economic slowdowns in key regions.
LOUP Top 10 Holdings
The Innovator Loup Frontier Tech ETF is heavily tilted toward technology, with names like Micron and AeroVironment driving recent gains thanks to strong earnings and strategic advancements. Micron’s investments in cutting-edge technologies and AeroVironment’s momentum in revenue growth have been bright spots. However, Roblox and Astera Labs are holding the fund back, with Roblox facing financial hurdles and Astera Labs showing bearish signals despite its innovative product lineup. With a global focus, the fund’s performance hinges on the dynamic frontier tech sector, where winners and laggards alike shape its trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.47% | $8.00M | $245.84B | 106.88% | 78 Outperform | |
| Roblox | 4.98% | $7.28M | $88.53B | 203.76% | 68 Neutral | |
| AeroVironment | 4.56% | $6.67M | $18.90B | 72.16% | 68 Neutral | |
| Astera Labs, Inc. | 3.69% | $5.40M | $27.42B | 133.68% | 64 Neutral | |
| Celestica | 3.43% | $5.01M | $34.17B | 329.33% | 76 Outperform | |
| Ciena | 3.30% | $4.83M | $25.26B | 184.82% | 70 Outperform | |
| Vertiv Holdings | 3.27% | $4.79M | $71.14B | 69.79% | 78 Outperform | |
| Coherent Corp | 3.26% | $4.77M | $20.15B | 40.06% | 63 Neutral | |
| Lam Research | 3.13% | $4.58M | $191.27B | 107.95% | 77 Outperform | |
| ASML Holding NV | 3.09% | $4.52M | €341.65B | 37.83% | 78 Outperform |
LOUP Technical Analysis
Positive
―
Price Trends
72.47
Positive
67.11
Positive
59.61
Positive
Market Momentum
1.85
Negative
67.96
Neutral
79.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.11, equal to the 50-day MA of 72.47, and equal to the 200-day MA of 59.61, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 67.96 is Neutral, neither overbought nor oversold. The STOCH value of 79.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOUP.
LOUP Peer Comparison
Comparison Results
Performance Comparison
LOUP
Innovator Loup Frontier Tech ETF
81.09
30.14
59.16%
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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.
Disclaimer
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.Date of analysis: ―
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