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Upturn AI Summary
Tema ETF Trust(LAZR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LAZR
10/23/2026: LAZR (1-star) is currently NOT-A-BUY. Pass it for now.
LAZR is an actively managed ETF providing concentrated exposure to companies in the autonomous and electric vehicle supply chain. Its primary strength lies in its active, thematic focus, which aims to identify winners in a volatile, rapidly evolving technology sector. It serves as a high-growth, high-risk satellite holding within a broader equity portfolio. Investors should be aware of high concentration, sector-specific regulatory risks, and potential liquidity challenges. It is best suited for growth-oriented investors who want targeted exposure to future mobility and are willing to accept significant short-term price volatility.
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 ETF focuses exclusively on high-growth technology companies within the transportation sector. |
| Momentum investor | Strong fit while signal remains positive | It captures high-beta trends in the autonomous vehicle space which can perform well during positive market sentiment. |
| Value investor | Weak fit | The underlying holdings are often in the early stages of commercialization and lack traditional value metrics. |
| Dividend/Income investor | Weak fit | This fund does not provide dividend income as its focus is entirely on capital appreciation in growth firms. |
| Low-risk investor | Weak fit | The fund's high concentration and exposure to speculative technology make it unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a high-conviction growth seeker with a long-term time horizon who understands the volatile nature of the emerging autonomous and electric vehicle markets.
Suitability
LAZR is best suited for long-term growth investors; it is not suitable for passive index followers or risk-averse capital preservation investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The concentrated nature of the portfolio and the speculative industry lead to significant price swings. |
| Market risk | High | General market downturns, especially in the technology sector, heavily impact the fund's net asset value. |
| Concentration | High | The fund focuses on a narrow sub-sector of the automotive industry, increasing dependency on that specific niche. |
| Tracking/expense | Medium | The expense ratio is higher than passive alternatives, which requires stronger alpha generation to overcome. |
| Liquidity | Medium / high | Lower trading volumes may make it difficult to enter or exit large positions without affecting the price. |
| Business/sector quality | High | Many holdings are pre-profit or early-stage, posing a high risk of business failure. |
Risk Analysis
Volatility
LAZR displays high historical volatility, reflecting the rapid development and high risk inherent in early-stage tech investments.
Market Risk
The primary risk is the concentrated exposure to companies that rely on high-growth expectations; any sentiment shift in the tech sector significantly impacts performance.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Luminar Technologies (LAZR) and similar autonomous vehicle hardware/software companies | 95 | The portfolio is heavily concentrated in companies developing enabling technologies for autonomous driving. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash buffer is maintained for liquidity and to manage portfolio inflows and outflows. |
Price Behavior
Insufficient Data
The stock demonstrates a Insufficient Data price path pattern.
Insufficient Data
The stock price exhibits a Insufficient Data stability pattern.
Analysis of Past Performance
Type ETF | Historic Profit -33.33% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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