Family: | Spear Invest |
Name: | Spear Alpha ETF |
Inception Date: | 2-Aug-2021 |
Termination Date: | |
Investment Objective: | SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization, Manufacturing Digitalization, Automation & Robotics, Photonics and Additive Manufacturing, Space Exploration, Artificial Intelligence (AI). SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund s investment themes and the ecosystem around them. SPRX invests in both growth , defined as companies with high and underappreciated growth prospects, and value , defined as opportunities that are undervalued based on an assessment of the underlying fundamentals. |
Prospectus | |
Top 10 Holdings | ||
NVIDIA Corp | NVDA | 12.0500% |
MARVELL TECHNOLOGY INC | MRVL | 9.1500% |
Zscaler Inc | ZS | 8.5400% |
Snowflake Inc | SNOW | 8.3900% |
Tesla Inc | TSLA | 8.3500% |
SentinelOne Inc | S | 6.8800% |
Cloudflare Inc | NET | 6.5200% |
Datadog Inc | DDOG | 5.5400% |
Arista Networks Inc | ANET | 4.3600% |
GE Vernova Inc | GEV | 4.0300% |
Top 10 Holdings Weight: | 73.8% |
Number of Holdings: | 27 |
Shares Outstanding: | 2,025,000 |
Total Net Assets: | 54,857,250 |
NAV: | 27.12 |
Net Expense Ratio: | 0.75% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |