TIH - ETF AI Analysis
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Investment House ETF (TIH)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Holdings
Several of the largest positions, including major technology names, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across multiple sectors such as technology, consumer, health care, financials, and industrials, which helps reduce reliance on any single industry.
Meaningful Fund Size
With hundreds of millions in assets under management, the ETF is large enough to offer stability and efficient trading for everyday investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into investor returns over time compared with lower-cost ETFs.
Heavy U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, providing little geographic diversification and making performance highly tied to the U.S. market.
Recent Weak Overall Performance
Despite some strong individual stocks, the ETF’s recent one-month and year-to-date results have been slightly negative, signaling near-term performance challenges.
TIH vs. SPDR S&P 500 ETF (SPY)
AUM663.93M
RegionNorth America
Expense Ratio1.00%
Beta1.10
IssuerTIH Funds
Inception DateAug 05, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,682
30 Day Avg. Volume12,508
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
30.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIH Summary
TIH, the Investment House ETF, is a U.S. stock fund that aims for long-term growth by investing across the whole market—large, mid, and small companies—with a strong focus on fast-growing businesses. It doesn’t track a specific index, but leans toward growth themes like technology, consumer brands, and innovative healthcare. Well-known holdings include Apple, Microsoft, Amazon, and Nvidia. Someone might invest in TIH to get broad diversification while still tilting toward companies with higher growth potential. A key risk is that growth-focused stocks can be more volatile and the ETF’s value can go up and down sharply with the stock market.
How much will it cost me?This ETF has an expense ratio of 1.00%, which means you’ll pay about $10 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed with a specialized growth-focused strategy rather than a simple passive index approach.
What would affect this ETF?TIH is heavily tilted toward U.S. technology and other growth-oriented companies like Apple, Nvidia, Microsoft, and Amazon, so it could benefit if innovation, consumer spending, and economic growth stay strong, and if interest rates eventually fall, making future earnings more valuable. On the downside, higher interest rates, slower U.S. economic growth, tighter regulations on big tech, or a shift in market preference toward value and dividend-paying stocks could hurt performance more than a broad, more balanced market ETF.
TIH Top 10 Holdings
TIH is leaning heavily on Big Tech, with Nvidia, Apple, Alphabet, Microsoft, and Meta forming the engine of the fund. Nvidia and Apple have been steadily rising, helping power returns, while Meta and Dell have surged lately, giving the portfolio extra lift from the AI and cloud boom. Amazon looks more mixed, and Costco plus Mercadolibre are losing a bit of steam, acting as mild drags. Overall, this is a U.S.-centric, growth-first ETF with a clear tilt toward technology and digital platforms, so performance will largely follow the tech cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.90% | $32.46M | $5.72T | 19.69% | 76 Outperform | |
| Apple | 4.81% | $31.91M | $4.91T | 34.00% | 79 Outperform | |
| Dell Technologies | 4.73% | $31.39M | $368.11B | 251.89% | 65 Neutral | |
| Alphabet Class A | 4.57% | $30.30M | $4.27T | 44.20% | 85 Outperform | |
| Microsoft | 4.54% | $30.11M | $3.93T | 0.04% | 79 Outperform | |
| Meta Platforms | 4.43% | $29.39M | $1.84T | -1.72% | 76 Outperform | |
| Amazon | 3.33% | $22.08M | $2.80T | 11.56% | 71 Outperform | |
| Costco | 3.13% | $20.76M | $417.67B | -0.07% | 72 Outperform | |
| Mercadolibre | 2.87% | $19.02M | $94.94B | -14.09% | 77 Outperform | |
| Intel | 2.71% | $17.99M | $597.96B | 183.28% | 64 Neutral |
TIH Technical Analysis
Positive
―
Price Trends
Market Momentum
<0.01
Negative
51.83
Neutral
77.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.82, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIH.
TIH Peer Comparison
Comparison Results
Performance Comparison
TIH
Investment House ETF
24.96
-0.10
-0.40%
SYLD
Cambria Shareholder Yield ETF
―
―
―
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
―
―
―
AAUB
Alpha Architect US Equity 4 ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets 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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