YieldMax AI & Tech Portfolio Option Income ETF vs Honest Company Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.49, while Honest Company Inc trades at $3.93 (market cap $440.86M). The key difference: Honest Company Inc is trading nearer its 52-week high, YieldMax AI & Tech Portfolio Option Income ETF nearer its low. Which is the better fit depends on your goals.
| GPTY | HNST | |
|---|---|---|
Sector | Income / Options Overlay | Consumer Staples |
52-Week High | $50.52 | $4.95 |
52-Week Low | $34.73 | $2.10 |
Market Cap | — | $440.86M |
Enterprise Value | — | $362.26M |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
HNST trades at $3.96, up 1.54% today, with a bullish technical signal from moving averages. The company reported Q1 2026 EPS of $0.01, meeting estimates, but revenue declined to $371.32M in 2025 from $378M in 2024. Net income remains negative at -$15.69M, though gross margins improved to 33.89%. Analyst consensus is mixed with 30% Buy, 50% Hold ratings.
The outlook is cautious due to persistent losses and revenue contraction, offset by positive cash flow trends and cost control improvements. Key risks include margin pressure and competitive threats, while institutional sentiment shows guarded optimism with solid earnings estimate revisions signaling potential upside.
Trailing returns across standard periods
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →The Honest Co Inc is a consumer products company. It offers eco-friendly diapers and a natural line of bath, skincare, home cleaning, and organic nutritional supplement products and other products.
Read more on HNST →