ETHO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Growing demand for sustainable investments alongside favorable global policies supports ETHO, with historical returns indicating upward potential in long-term holdings.




Bearish Case: Geopolitical instability and potential market corrections are risks, with recent flat performance and mean-reverting behavior suggesting limited short-term momentum.




Potential Outcomes:
  1. 30%: ESG demand boosts ETHO.
  2. 25%: EU policy instability negatively affects sentiment.
  3. 20%: Technological advancements support ETHO.
  4. 25%: Market corrections lead to price downturns.



April 26, 2025


FA Etho Climate Leadership U.S. Forecast

ETHO        FA Etho Climate Leadership U.S.











Correlated Assets

Assets that tend to move strongly with ETHO



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.95)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.92)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)



Uncorrelated Assets

Assets with little price relationship to ETHO



DAC Forecast + Options Trading Strategies   DAC  Danaos (-0.0)


W Forecast + Options Trading Strategies   W  Wayfair (0.0)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ETHO



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.55)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.57)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.64)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.68)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.69)









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