(LOUP) Innovator Loup Frontier Tech - Ratings and Ratios
AI, Robotics, Cloud, Software, Semiconductor
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 27.4% |
| Value at Risk 5%th | 47.0% |
| Relative Tail Risk | 4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 15.89 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.317 |
| Beta | 1.626 |
| Beta Downside | 1.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.23% |
| Mean DD | 6.17% |
| Median DD | 4.29% |
Description: LOUP Innovator Loup Frontier Tech November 16, 2025
The Innovator Loup Frontier Tech ETF (NYSE ARCA: LOUP) is designed to allocate at least 80% of its net assets-including any investment-borrowed capital-to the constituents of the Deepwater Frontier Tech Index, a rules-based index that targets companies perceived to be on the “frontier” of breakthrough technologies with outsized future impact.
Key quantitative points to watch: the fund’s average expense ratio sits around 0.65%, and its top ten holdings typically account for roughly 35% of assets, reflecting a moderately concentrated exposure to high-growth tech names. The index’s sector tilt is heavily weighted toward software (≈45% of weight) and semiconductor equipment (≈20%), sectors that historically benefit from rising corporate IT spend and the global semiconductor shortage recovery. Additionally, the fund’s performance is closely tied to macro drivers such as U.S. R&D tax credit policy and the pace of AI adoption, both of which have shown year-over-year growth rates exceeding 10% in recent quarters.
Given the ETF’s reliance on a proprietary index, investors should scrutinize the index methodology for any survivorship bias or back-testing over-fit before committing capital.
For a deeper dive into LOUP’s risk-adjusted returns and how its factor exposures compare to broader tech benchmarks, you might find ValueRay’s analytical tools useful.
What is the price of LOUP shares?
Over the past week, the price has changed by -0.33%, over one month by +1.08%, over three months by +4.30% and over the past year by +44.50%.
Is LOUP a buy, sell or hold?
What are the forecasts/targets for the LOUP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.5 | 15% |
LOUP Fundamental Data Overview December 23, 2025
Beta = 2.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 157.2m USD (157.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 157.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 157.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.01% (E(157.2m)/V(157.2m) * Re(12.01%) + (debt-free company))
Discount Rate = 12.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LOUP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle