SPRX

Spear Alpha ETF
*Unless otherwise stated, data provided by FactSet.

SPRX Fund Description

SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

SPRX Factset Analytics Insight

SPRX’s active strategy aims to invest in companies it believes will benefit from technological advancements in the industrial sector. The fund targets companies in any part of the supply chain, directly or indirectly, related to one of the following themes: environmental focus and decarbonization, manufacturing digitalization, robotics and industrial automation, photonics and additive manufacturing, space exploration, and artificial intelligence. SPRX’s adviser uses a combination of top-down analysis, bottom-up research, and an ESG screen before granting eligibility. Those eligible are then screened through a final fundamental research process and selected for inclusion. This process will theoretically produce a portfolio of thematic companies that have the highest conviction for investment as determined by the adviser. Holdings can be modified at any time if there are significant changes to a company’s business drivers or valuation.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPRX 4.14% -- -- -- -- -- --
SPRX (NAV) 3.80% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPRX Summary Data

Spear
08/02/21
Open-Ended Fund
0.75%
$4.20M
$67.03K
0.10%
N/A

SPRX Portfolio Data

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SPRX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SPRX Portfolio Management

0.75%
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SPRX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SPRX Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

SPRX Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPRX. SPRX is rated a N/A out of 5.

SPRX Tradability

3,299
$67.03K
1,835
$37.74K
0.10%
$0.02
0.05%
1.53% / -1.21%
None
--
25,000
0.07
0.05%
--
0
$21.13
N/A

SPRX Performance Statistics

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0.00%
N/A

SPRX Benchmark Comparison Holdings

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SPRX Benchmark Comparison Summary


SPRX
Segment Benchmark
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SPRX Benchmark Comparison Market Cap Size


SPRX
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.