LOUP - ETF AI Analysis

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Innovator Loup Frontier Tech ETF (LOUP)

Rating:68Neutral

Price Target:―

The Innovator Loup Frontier Tech ETF (LOUP) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Top contributors like Nu Holdings and Siemens Energy drive the fund's positive outlook with their robust financial performance and strategic initiatives, despite concerns about potential overvaluation. However, weaker holdings such as Roblox and AeroVironment, which face profitability challenges and bearish technical indicators, slightly weigh down the rating. The ETF's main risk factor is its exposure to companies with high valuation metrics, which could pose challenges in volatile market conditions.

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)

AUM164.17M

RegionGlobal

Expense Ratio0.70%

Beta1.85

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. Volume11,845

30 Day Avg. Volume15,242

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

98.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 and industrials, with a global mix of companies driving innovation in frontier tech. Siemens Energy is a steady performer, buoyed by strong earnings and strategic outlook, while Nu Holdings shows rising momentum thanks to solid financials. On the flip side, Roblox and AeroVironment are lagging, weighed down by profitability concerns and bearish technical trends. The fund’s focus on cutting-edge sectors like AI and robotics offers exciting growth potential, but mixed performance among key holdings highlights the challenges of investing in emerging technologies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SMEGF	Siemens Energy	5.78%	$9.42M	$119.50B	169.61%	76 Outperform
NU	Nu Holdings	5.26%	$8.56M	$77.61B	38.46%	79 Outperform
ALAB	Astera Labs, Inc.	4.18%	$6.81M	$24.48B	13.29%	68 Neutral
RBLX	Roblox	4.18%	$6.80M	$61.38B	42.76%	51 Neutral
CFLT	Confluent	3.88%	$6.32M	$10.58B	-4.40%	72 Outperform
AVAV	AeroVironment	3.57%	$5.81M	$11.72B	43.04%	52 Neutral
COHR	Coherent Corp	3.25%	$5.29M	$27.53B	69.62%	66 Neutral
ASML	ASML Holding NV	3.24%	$5.28M	€347.07B	30.57%	76 Outperform
GLBE	Global-e Online	3.21%	$5.23M	$6.60B	-31.47%	70 Outperform
RBRK	Rubrik, Inc. Class A	3.19%	$5.19M	$15.59B	6.77%	50 Neutral

LOUP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

77.56

Negative

100DMA

73.04

Positive

200DMA

63.10

Positive

Market Momentum

MACD

-0.27

Positive

RSI

36.98

Neutral

STOCH

12.20

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOUP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 76.31, equal to the 50-day MA of 77.56, and equal to the 200-day MA of 63.10, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 36.98 is Neutral, neither overbought nor oversold. The STOCH value of 12.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOUP.

LOUP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LOUP	―	―	$164.17M	0.70%	―
BKGI	―	―	$405.51M	0.55%	―
CCNR	―	―	$385.33M	0.39%	―
ALAI	―	―	$295.08M	0.55%	―
WGMI	―	―	$250.03M	0.75%	―
FDTX	―	―	$193.58M	0.50%	―

Performance Comparison

LOUP

Innovator Loup Frontier Tech ETF

75.67

21.22

38.97%

BKGI

BNY Mellon Global Infrastructure Income ETF

―

CCNR

CoreCommodity Natural Resources ETF

―

ALAI

Alger AI Enablers & Adopters ETF

―

WGMI

Valkyrie Bitcoin Miners ETF

―

FDTX

Fidelity Disruptive Technology 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.

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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