Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) trades at $15.96 with AI Score 44/100 (Grade C). Element EV & Solar Battery Materials ETF (CHRG) focuses on investing in… Market cap: $2.13M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CHRG: CHRG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CHRG against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CHRG: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) Financial Services Profile
Element EV & Solar Battery Materials ETF (CHRG) provides exposure to the battery and energy storage sector by investing in financial instruments linked to lithium, nickel, copper, and cobalt. As a non-diversified fund, CHRG offers a focused approach to capturing the growth potential of electric vehicles and solar industries.
What Is the Investment Thesis for CHRG?
The investment thesis for Element EV & Solar Battery Materials ETF (CHRG) centers on the increasing demand for battery materials driven by the growth of the electric vehicle (EV) and renewable energy sectors. As governments and consumers worldwide adopt EVs and invest in solar energy, the demand for lithium, nickel, copper, and cobalt is expected to rise significantly. CHRG offers a targeted way to capitalize on this trend by investing in financial instruments linked to these materials. However, the fund's non-diversified nature means it is subject to greater volatility and risk compared to broader market ETFs. The fund's performance is directly tied to the price fluctuations of these specific battery materials, making it sensitive to supply chain disruptions, geopolitical factors, and changes in demand. Investors should carefully consider these risks before investing in CHRG.
Based on FMP financials and quantitative analysis
CHRG Key Highlights
CHRG focuses on elements crucial for battery production: lithium, nickel, copper, and cobalt.
- The fund is non-diversified, offering targeted exposure to battery materials.
- CHRG's performance is closely tied to the growth of the electric vehicle and solar industries.
- The fund invests in financial instruments linked to battery material prices, not the physical commodities themselves.
- CHRG's market cap is $0.00B, indicating it is a relatively small ETF.
Who Are CHRG's Competitors?
CHRG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHRG's Key Strengths?
Targeted exposure to key battery materials.
- Benefits from the growth of the EV and renewable energy sectors.
- Offers a convenient and liquid investment option.
- Focuses on materials critical for battery production.
What Are CHRG's Weaknesses?
Non-diversified nature increases risk.
- Performance is highly dependent on battery material prices.
- Subject to supply chain disruptions and geopolitical factors.
- Small market cap may limit liquidity.
What Could Drive CHRG Stock Higher?
Increased government incentives for electric vehicle adoption will likely drive demand for battery materials.
- The global transition towards renewable energy sources continues to fuel demand for battery storage solutions.
- Technological advancements in battery technology may increase the demand for specific materials.
What Are the Key Risks for CHRG?
Fluctuations in the prices of lithium, nickel, copper, and cobalt could negatively impact fund performance.
- Supply chain disruptions or geopolitical events could affect the availability and prices of battery materials.
- Changes in battery technology could reduce the demand for specific materials.
- Competition from other ETFs and investment products may limit fund growth.
- The fund's non-diversified nature increases its vulnerability to market volatility.
What Are the Growth Opportunities for CHRG?
- Growth Opportunity 1: Increasing Electric Vehicle Adoption: The global electric vehicle market is projected to grow significantly in the coming years, driven by government incentives, technological advancements, and increasing consumer demand. This growth will lead to a surge in demand for batteries and, consequently, for the materials used in their production, including lithium, nickel, copper, and cobalt. CHRG is positioned to benefit from this trend as it provides exposure to these key battery materials.
- Growth Opportunity 2: Expansion of Battery Energy Storage Systems (BESS): Battery Energy Storage Systems (BESS) are becoming increasingly important for grid stabilization and energy storage in renewable energy projects. As solar and wind power generation capacity expands, the need for BESS to store and dispatch energy will also increase. This will drive demand for the battery materials tracked by CHRG. The BESS market is projected to experience substantial growth, creating another avenue for CHRG to capitalize on the increasing demand for battery materials.
- Growth Opportunity 3: Government Support and Regulations: Governments worldwide are implementing policies and regulations to promote the adoption of electric vehicles and renewable energy. These initiatives often include subsidies, tax incentives, and mandates for the use of clean energy technologies. Such policies are expected to further accelerate the growth of the EV and renewable energy sectors, benefiting CHRG by increasing the demand for battery materials. Government support creates a favorable environment for the growth of CHRG's underlying assets.
- Growth Opportunity 4: Technological Advancements in Battery Technology: Ongoing research and development efforts are focused on improving battery technology, including increasing energy density, reducing costs, and enhancing safety. These advancements could lead to changes in the composition of batteries and the demand for specific materials. CHRG's focus on lithium, nickel, copper, and cobalt positions it to benefit from these advancements, as these materials are expected to remain critical components of future battery technologies. Innovations in battery tech will likely sustain demand for CHRG's targeted materials.
- Growth Opportunity 5: Supply Chain Security and Diversification: Concerns about supply chain security and geopolitical risks are driving efforts to diversify the sources of battery materials. Companies and governments are investing in new mining projects and processing facilities to reduce reliance on specific countries or regions. This trend could lead to increased demand for a wider range of battery materials, potentially benefiting CHRG by supporting the prices of the materials it tracks. Diversification efforts aim to stabilize supply and reduce price volatility.
What Are CHRG's Competitive Advantages?
- Focus on specific battery materials creates a niche investment product.
- Provides targeted exposure to the electric vehicle and renewable energy sectors.
- Offers a convenient and liquid way to invest in battery materials.
- Benefits from the increasing demand for battery materials driven by industry growth.
What Does CHRG Do?
Element EV & Solar Battery Materials ETF (CHRG) is designed to track the performance of elements vital for the production of batteries and Battery Energy Storage Systems (BESS) used in the electric vehicle and solar industries. The fund achieves its investment objective by investing in financial instruments that are economically linked to key battery materials, specifically lithium, nickel, copper, and cobalt. CHRG is structured as a non-diversified fund, meaning it can invest a significant portion of its assets in a smaller number of investments compared to a diversified fund. This focused approach allows investors to gain targeted exposure to the battery materials supply chain, which is critical for the growth of the electric vehicle and renewable energy sectors. The fund's investment strategy centers on capturing the potential upside from the increasing demand for these materials as the world transitions towards cleaner energy sources. CHRG does not invest directly in the physical commodities but rather in financial instruments that reflect the price movements of these materials. This approach provides a convenient and liquid way for investors to participate in the battery materials market without the complexities of physical commodity trading.
What Products and Services Does CHRG Offer?
- Invests in financial instruments linked to lithium, nickel, copper, and cobalt.
- Provides exposure to the battery and energy storage sector.
- Tracks the performance of elements vital for electric vehicle and solar battery production.
- Offers a non-diversified approach to capturing growth potential.
- Targets the battery energy storage systems (BESS) sector.
- Facilitates investment in key battery materials without direct commodity trading.
How Does CHRG Make Money?
- Tracks the performance of financial instruments linked to battery materials.
- Generates returns based on the price movements of lithium, nickel, copper, and cobalt.
- Offers investors a way to participate in the battery materials market.
- Manages a portfolio of financial instruments to achieve its investment objective.
What Industry Does CHRG Operate In?
The asset management industry is undergoing significant transformation, driven by factors such as increasing demand for specialized investment products, the rise of ESG investing, and technological advancements. CHRG operates within this evolving landscape by offering a niche investment product focused on battery materials. The electric vehicle and renewable energy sectors are experiencing rapid growth, driving demand for lithium, nickel, copper, and cobalt. CHRG competes with other ETFs that offer exposure to clean energy, electric vehicles, or specific commodities. Competitors like ARKC, CHIU, DMDV, DSJA, and EMFQ offer alternative investment strategies within the broader clean energy and emerging markets space.
Who Are CHRG's Key Customers?
- Institutional investors seeking exposure to the battery materials market.
- Retail investors interested in the electric vehicle and renewable energy sectors.
- Financial advisors looking for specialized investment products.
- Hedge funds and other alternative investment managers.
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) Valuation Context
Valued at $2.13M, CHRG is classified as a micro-cap stock. Relative to its peer group, CHRG's quantitative score of 44/100 is below the peer average of 75/100.
Key Financial Metrics
Return on equity for Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. CHRG trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
CHRG Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to key battery materials.
- Benefits from the growth of the EV and renewable energy sectors.
- Offers a convenient and liquid investment option.
- Focuses on materials critical for battery production.
Bear Case
- Non-diversified nature increases risk.
- Performance is highly dependent on battery material prices.
- Subject to supply chain disruptions and geopolitical factors.
- Small market cap may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CHRG Latest News
No recent news available for CHRG.
CHRG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CHRG.
Price Targets
Wall Street price target analysis for CHRG.
CHRG MoonshotScore
What does this score mean?
The MoonshotScore rates CHRG 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About CHRG (Financial Services)
What does the AI Score mean for CHRG?
CHRG holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Element EV & Solar Battery Materials ETF (CHRG) focuses on investing in financial instruments linked to elements crucial for electric vehicle and solar battery production. The fund's holdings are …
What does Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF do?
Element EV & Solar Battery Materials ETF (CHRG) is designed to provide investors with exposure to the battery and energy storage sector. It achieves this by investing in financial instruments that are economically linked to elements crucial for the production of batteries and Battery Energy Storage Systems (BESS), specifically lithium, nickel, copper, and cobalt.
What are the main risks for CHRG?
The main risks for CHRG include price volatility in the battery materials market, supply chain disruptions, and changes in battery technology. The prices of lithium, nickel, copper, and cobalt can fluctuate significantly due to factors such as changes in demand, geopolitical events, and mining production.
What are the key factors to evaluate for CHRG?
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) holds an AI score of 44/100 (low). Not financial advice.
How frequently does CHRG data refresh on this page?
CHRG's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CHRG's recent stock price performance?
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to key battery materials. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHRG overvalued or undervalued right now?
Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CHRG before investing?
Before investing in Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CHRG to a portfolio?
Key strength of Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF (CHRG): Targeted exposure to key battery materials. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for CHRG, limiting the depth of available insights.
- The fund's performance is highly dependent on the prices of specific battery materials, which can be volatile.