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ETF Opportunities Trust (ILS)
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Upturn Advisory Summary
08/14/2025: ILS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.26% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.59 - 22.31 | Updated Date - |
52 Weeks Range 19.59 - 22.31 | Updated Date - |
Upturn AI SWOT
ETF Opportunities Trust
ETF Overview
Overview
ETF Opportunities Trust is a hypothetical ETF focused on providing diversified exposure to various sectors with high growth potential. It aims to capitalize on market trends and opportunities across different asset classes.
Reputation and Reliability
Hypothetical issuer with a reputation for innovation and active management in the ETF space.
Management Expertise
Experienced management team with a strong track record in portfolio construction and market analysis.
Investment Objective
Goal
To achieve long-term capital appreciation by strategically investing in a diversified portfolio of high-growth opportunities across different sectors.
Investment Approach and Strategy
Strategy: Actively managed strategy that dynamically allocates assets based on market conditions and identified growth opportunities.
Composition Mix of stocks, bonds, and potentially other asset classes, selected for their potential for above-average growth.
Market Position
Market Share: Hypothetical ETF; market share not applicable.
Total Net Assets (AUM): 50000000
Competitors
Key Competitors
- SPY
- IVV
- QQQ
Competitive Landscape
The ETF industry is highly competitive, with many established players. ETF Opportunities Trust would need to differentiate itself through superior performance or a unique investment strategy. While active management can offer the potential for higher returns, it also comes with the risk of underperformance relative to passive index funds. Its advantage lies in its ability to adapt quickly to changing market conditions, whereas passive funds are limited by their tracking requirements.
Financial Performance
Historical Performance: No historical data available for this hypothetical ETF.
Benchmark Comparison: Performance would be compared to a blend of relevant market indices.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average trading volume would depend on the popularity and market demand for the ETF.
Bid-Ask Spread
The bid-ask spread would be influenced by trading volume and market maker activity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and geopolitical events can all impact the performance of ETF Opportunities Trust.
Growth Trajectory
Growth would depend on successful investment decisions and the overall market environment. Changes to strategy and holdings would be made to capitalize on new opportunities or mitigate risks.
Moat and Competitive Advantages
Competitive Edge
ETF Opportunities Trust aims to stand out through its active management approach, allowing for flexibility in asset allocation and the ability to capitalize on emerging trends. The fund's success relies on the management team's expertise in identifying and selecting high-growth opportunities. By dynamically adjusting its portfolio based on market conditions, the ETF seeks to outperform passive strategies. A strong track record of outperformance could attract investors and differentiate it from competitors, especially in the saturated passive fund landscape. Ultimately, the fund will focus on delivering superior risk-adjusted returns, something the market values.
Risk Analysis
Volatility
Volatility would depend on the ETF's asset allocation and the volatility of the underlying assets.
Market Risk
Market risk includes the potential for losses due to declines in the overall market. Specific risks would be associated with the sectors and asset classes in which the ETF invests.
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital appreciation with a higher risk tolerance may find ETF Opportunities Trust suitable. This can include both retail and institutional investors.
Market Risk
More suitable for long-term investors who are comfortable with active management and potential volatility.
Summary
ETF Opportunities Trust is an actively managed ETF that aims to generate long-term capital appreciation by strategically allocating assets to high-growth sectors. Its success hinges on the investment acumen of its management team and its ability to adapt to evolving market conditions. While active management presents opportunities for outperformance, it also carries higher risks compared to passive index funds. This ETF is best suited for investors with a higher risk tolerance and a long-term investment horizon. Ultimately, the fund will look to beat its benchmarks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and analysis.
Disclaimers:
This is a hypothetical analysis for illustrative purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Opportunities Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
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