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Upturn AI Summary
Themes Cloud Computing ETF(CLOD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
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- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
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- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLOD
10/28/2026: CLOD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
The Themes Cloud Computing ETF (CLOD) provides concentrated exposure to companies powering the cloud computing ecosystem, including infrastructure and software providers. Its primary strength lies in its thematic purity, allowing investors to capitalize on the ongoing digital transformation of enterprise. The fund is designed for long-term growth portfolios but carries significant concentration and liquidity risks due to its specialized nature and smaller asset base. Investors should monitor IT spending trends and tech sector valuations when considering this position. It is most appropriate for growth-focused investors willing to accept volatility in exchange for specialized tech exposure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on high-growth technology companies benefiting from digital transformation. |
| Momentum investor | Strong fit while signal remains positive | The ETF is suitable for momentum strategies when the cloud sector is outperforming the broader market. |
| Value investor | Weak fit | Cloud computing companies often carry high valuation multiples, which may not align with traditional value criteria. |
| Dividend/Income investor | Weak fit | The fund focuses on capital appreciation and provides minimal to no yield. |
| Low-risk investor | Weak fit | Concentrated exposure to a single tech theme creates significant volatility risk. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking targeted exposure to the cloud industry who can tolerate higher volatility and lower liquidity.
Suitability
Best suited for long-term growth investors who believe in the secular cloud theme rather than active daily traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The tech sector is prone to significant price swings based on earnings reports and market sentiment. |
| Market risk | Medium / high | Broader economic downturns typically lead to reduced enterprise IT spending. |
| Concentration | High | The fund is heavily dependent on the performance of a specific, narrow industry vertical. |
| Tracking/expense | Medium | Management fees and transaction costs can create a performance drag against the benchmark. |
| Liquidity | Medium / high | Low trading volume can lead to difficulty entering or exiting large positions at desired prices. |
| Business/sector quality | Medium | The fund relies on the sustained innovation and health of cloud computing providers. |
Risk Analysis
Volatility
CLOD historically exhibits high beta relative to the S&P 500, reflecting the inherent volatility of growth-oriented tech stocks.
Market Risk
The fund is susceptible to systematic tech sector risks, including valuation corrections and regulatory shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Cloud Computing Infrastructure and SaaS Companies | 95 | This provides broad exposure to the software and hardware companies enabling global cloud digital transformation. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Small cash reserves are maintained for liquidity and to manage daily fund flows. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 6.19% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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