Spear Alpha ETF (SPRX)
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Learn moreTop 10 Holdings (70.59% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.02 |
| Price/Book | 0.09 |
|---|---|
| Price/Sales | 0.08 |
| Price/Cashflow | 0.03 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Spear |
| Net Assets | 177.3M |
| YTD Daily Total Return | -20.75% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
