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LOUP - ETF AI Analysis
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Innovator Loup Frontier Tech ETF (LOUP)
Rating:65Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings Momentum
Several of the largest positions, including companies in infrastructure, energy technology, and semiconductors, have delivered strong gains that support the fund’s overall performance.
Focused Yet Multi-Sector Exposure
While tilted toward technology and industrials, the fund still holds positions across several other sectors, offering some diversification within its frontier tech theme.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated Country Exposure
The portfolio is heavily invested in U.S. companies with only small allocations to other countries, limiting geographic diversification.
Notable Underperforming Holdings
A few meaningful positions, such as in solar and a recent tech IPO, have shown weak performance, which can drag on the fund if the weakness continues.
LOUP vs. SPDR S&P 500 ETF (SPY)
AUM173.32M
RegionGlobal
Expense Ratio0.70%
Beta1.81
IssuerInnovator
Inception DateJul 25, 2018
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,545
30 Day Avg. Volume14,034
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
105.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOUP Summary
The Innovator Loup Frontier Tech ETF (LOUP) is a theme-based fund that invests in companies involved in cutting-edge technologies rather than tracking a traditional index. It focuses on areas like artificial intelligence, robotics, autonomous vehicles, and virtual or augmented reality. Most holdings are U.S. tech-related businesses, with well-known names such as ASML and Lam Research in the mix. Someone might invest in LOUP to seek long-term growth from future-focused technology trends and to get a basket of these companies in one trade. A key risk is that tech-related stocks can be very volatile and may rise or fall sharply.
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
LOUP is leaning hard into frontier tech, with ASML, Vertiv, and Sterling Infrastructure acting as the main engines of recent gains as demand for chips, data centers, and digital infrastructure keeps rising. ASML’s strength underscores the fund’s tilt toward the semiconductor supply chain, while Vertiv’s momentum highlights the data-center and AI buildout theme. On the flip side, Reddit, Credo, and Datadog have been lagging, showing that not every high-growth story is working right now. Overall, it’s a globally focused, tech-heavy portfolio with a few big names steering performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 5.28% | $9.15M | $23.10B | 85.77% | 77 Outperform | |
| Reddit Inc Class A | 5.14% | $8.91M | $28.17B | -9.75% | 75 Outperform | |
| AeroVironment | 5.12% | $8.88M | $13.25B | 70.96% | 52 Neutral | |
| ASML Holding NV | 5.07% | $8.78M | €475.49B | 74.46% | 76 Outperform | |
| Sterling Infrastructure | 4.95% | $8.57M | $12.61B | 274.49% | 71 Outperform | |
| Vertiv Holdings | 3.60% | $6.24M | $93.05B | 153.93% | 77 Outperform | |
| Vistra Corp | 3.38% | $5.85M | $57.79B | 13.93% | 65 Neutral | |
| Global-e Online | 3.31% | $5.73M | $5.90B | -19.95% | 70 Outperform | |
| Datadog | 3.17% | $5.49M | $43.05B | -3.33% | 69 Neutral | |
| Mercury Systems | 3.15% | $5.46M | $5.20B | 106.14% | 57 Neutral |
LOUP Technical Analysis
Neutral
―
Price Trends
78.05
Negative
77.70
Negative
69.87
Positive
Market Momentum
-0.81
Negative
48.75
Neutral
75.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 77.05, equal to the 50-day MA of 78.05, and equal to the 200-day MA of 69.87, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 75.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOUP.
LOUP Peer Comparison
Comparison Results
Performance Comparison
LOUP
Innovator Loup Frontier Tech ETF
76.72
22.37
41.16%
BKGI
BNY Mellon Global Infrastructure Income ETF
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―
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MGNR
American Beacon GLG Natural Resources ETF
―
―
―
CCNR
CoreCommodity Natural Resources ETF
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―
―
FDTX
Fidelity Disruptive Technology ETF
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―
―
BCTK
Baron Technology ETF
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―
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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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