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Exchange Traded Concepts Trust (BOBP)
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Upturn Advisory Summary
12/18/2025: BOBP (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 Stock | Historic Profit -0.95% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.38 - 25.03 | Updated Date 05/27/2025 |
52 Weeks Range 24.38 - 25.03 | Updated Date 05/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Exchange Traded Concepts Trust
Company Overview
History and Background
Exchange Traded Concepts Trust (ETC) is a registered investment company established in 2011. It operates as a sponsor and administrator of various exchange-traded funds (ETFs) and provides a platform for innovative ETF product development. ETC has been instrumental in bringing niche and thematic ETFs to market, often collaborating with other financial institutions.
Core Business Areas
- ETF Sponsorship and Administration: Exchange Traded Concepts Trust acts as the sponsor and administrator for a diverse range of ETFs. This includes managing the regulatory aspects, compliance, and operational support for these funds, allowing other asset managers to bring their strategies to the ETF wrapper.
- Product Innovation and Development: ETC focuses on developing and launching novel ETF strategies that cater to evolving investor interests and market trends, often in areas not yet widely covered by existing products.
Leadership and Structure
Exchange Traded Concepts Trust operates as a trustee, overseeing the creation and management of its ETF offerings. Specific leadership details and the full organizational structure are not as publicly disclosed as typical publicly traded operating companies, as ETC itself is a trust structure designed to facilitate ETF products.
Top Products and Market Share
Key Offerings
- Product Name 1: Thematic ETFs (e.g., Cannabis, Cybersecurity, Genomics) - ETC facilitates the creation and administration of ETFs that track specific thematic investment strategies. These funds aim to capture growth in emerging sectors. Market share data is not directly attributable to ETC as a sponsor, but rather to the individual ETFs they administer. Competitors include large ETF providers like Vanguard, BlackRock (iShares), and State Street Global Advisors (SPDRs), as well as specialized thematic ETF issuers.
- Product Name 2: Factor-Based ETFs - ETC has been involved in offering ETFs that focus on specific investment factors such as value, momentum, and quality. Similar to thematic ETFs, market share is attributed to the underlying fund, not ETC as the sponsor. Competitors are broad and include major ETF providers.
Market Dynamics
Industry Overview
The exchange-traded fund (ETF) industry in the US is highly competitive and continues to grow rapidly. It is characterized by innovation in product offerings, increasing demand for low-cost investment solutions, and a shift towards thematic and factor-based investing. Regulatory scrutiny and the increasing complexity of financial markets are also key dynamics.
Positioning
Exchange Traded Concepts Trust positions itself as an ETF solutions provider and innovator. Its competitive advantage lies in its agility and focus on niche or emerging investment themes, enabling asset managers to launch specialized products without the overhead of building their own ETF infrastructure. They act as a crucial enabler in the ETF ecosystem.
Total Addressable Market (TAM)
The TAM for ETF assets under management in the US is in the trillions of dollars and continues to grow. Exchange Traded Concepts Trust is positioned to capture a segment of this market by providing the infrastructure and expertise for asset managers to launch their ETFs. Their direct market share is in the ETF administration services, which is a smaller but growing part of the overall ETF industry.
Upturn SWOT Analysis
Strengths
- Agility in product innovation and launch.
- Expertise in ETF regulatory and operational frameworks.
- Partnership model that allows diverse asset managers to access the ETF market.
- Focus on emerging and niche investment themes.
Weaknesses
- Limited brand recognition compared to large ETF issuers.
- Dependence on third-party asset managers for fund strategies.
- Smaller scale of operations compared to major ETF providers.
- Potentially limited direct access to broad investor base.
Opportunities
- Growing investor appetite for thematic and specialized ETFs.
- Expansion into new and underserved investment categories.
- Partnerships with fintech companies and emerging asset managers.
- Increasing demand for custom ETF solutions.
Threats
- Intense competition from established ETF providers.
- Regulatory changes that could impact ETF structures or offerings.
- Market volatility affecting the performance of thematic ETFs.
- Potential for larger competitors to replicate niche strategies.
Competitors and Market Share
Key Competitors
- State Street Global Advisors (SSGA) (XNAS:GLTR)
- BlackRock, Inc. (NYSE:BLK)
- Vanguard Group
Competitive Landscape
Exchange Traded Concepts Trust competes indirectly with major ETF providers by enabling niche product launches. While its direct market share in ETF administration is smaller, it plays a vital role in the ecosystem by democratizing ETF creation. Its advantage lies in specialization and agility, whereas major players have scale and broad product suites.
Growth Trajectory and Initiatives
Historical Growth: The growth of Exchange Traded Concepts Trust has been driven by the overall expansion of the ETF market and its ability to successfully launch and administer innovative ETF products. Its history is marked by the introduction of various niche ETFs that have seen investor adoption.
Future Projections: Future projections for ETC are tied to its capacity to continue innovating and partnering with asset managers to launch successful ETFs. The increasing trend towards thematic and specialized investing bodes well for its business model.
Recent Initiatives: Recent initiatives likely involve the development and administration of new thematic ETFs in areas such as artificial intelligence, clean energy, or biotechnology, reflecting current market trends and investor interest.
Summary
Exchange Traded Concepts Trust is a specialized ETF sponsor and administrator that thrives on innovation and niche product development. Its strengths lie in its agility and expertise in navigating the ETF landscape, enabling other asset managers to launch unique funds. The company's growth is intrinsically linked to the expanding ETF market and investor demand for specialized strategies. However, it faces intense competition from larger, established players and must continuously innovate to maintain its position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company websites and regulatory filings (SEC)
- Industry reports and financial news outlets
- ETF data providers
Disclaimers:
This information is based on publicly available data and is for informational purposes only. It does not constitute financial advice. Market share data for Exchange Traded Concepts Trust as a sponsor is an estimation based on its role within the broader ETF market. Actual financial performance and specific product details may vary.
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 Exchange Traded Concepts Trust
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
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