SPRX
Spear Alpha ETFSPRX 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.
SPRX Summary Data
SPRX Portfolio Data
SPRX Index Data
SPRX Portfolio Management
SPRX Tax Exposures
SPRX Fund Structure
SPRX Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPRX. SPRX is rated a 4 out of 5.
SPRX Tradability
SPRX Sector/Industry Breakdown
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SPRX Top 10 Holdings[View All]
SPRX Countries
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SPRX Regions
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SPRX Economic Development
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SPRX Performance Statistics
SPRX Benchmark Comparison Summary
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SPRX Benchmark Comparison Market Cap Size
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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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.