AUM$149.6M
Expense Ratio0.75%
NAV$42.17
Holdings23
InceptionAug 4, 2021
Price Chart
Key Statistics
Previous Close
$37.55Day Range
$37.39$39.00
52-Week Range
$17.41$43.73
Avg Volume
152.2KDividend Yield
—Expense Ratio
0.75%AUM
$149.6MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.98% |
| Industrials | 16.20% |
| Basic Materials | 9.19% |
| Cash & Others | 4.67% |
| Healthcare | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Cayman Islands | 1.94% |
| Other | 0.11% |
Fund Information
- Issuer
- Spear
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 4, 2021
- Exchange
- NASDAQ
- Description
- 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 innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Similar ETFs
The Spear Alpha ETF (SPRX) is an exchange-traded fund issued by Spear that launched on Aug 4, 2021. It currently manages $149.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZS | ZSCALER INC | 10.04% | 2,176 | $0 |
| 2 | NVDA | NVIDIA CORPORATION | 9.62% | 2,049 | $0 |
| 3 | U | UNITY SOFTWARE INC | 6.52% | 3,581 | $0 |
| 4 | CGNX | COGNEX CORP | 6.44% | 4,654 | $0 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 6.37% | 1,738 | $0 |
| 6 | PANW | PALO ALTO NETWORKS INC | 5.99% | 525 | $0 |
| 7 | LTHM | LIVENT CORP | 5.98% | 14,363 | $0 |
| 8 | TER | TERADYNE INC | 5.42% | 2,370 | $0 |
| 9 | SNOW | SNOWFLAKE INC | 5.41% | 1,261 | $0 |
| 10 | TDG | TRANSDIGM GROUP INC | 4.76% | 367 | $0 |
| 11 | ANSS | ANSYS INC | 4.71% | 739 | $0 |
| 12 | Cash&Other | Cash & Other | 4.67% | 227,928 | $0 |
| 13 | IR | INGERSOLL RAND INC | 4.44% | 4,686 | $0 |
| 14 | ALB | ALBEMARLE CORP | 3.21% | 877 | $0 |
| 15 | NET | CLOUDFLARE INC | 3.14% | 1,520 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | +1.54% | — | ||
| 1M | -2.21% | — | ||
| 3M | +2.27% | — | ||
| 6M | -1.07% | — | ||
| YTD | -7.07% | — | ||
| 1Y | +73.54% | — | ||
| 3Y | +174.55% | — | ||
| 5Y | +87.56% | — |
Moving Averages
20-Day MA
$39.13
Below 20-Day MA50-Day MA
$39.98
Below 50-Day MA200-Day MA
$35.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$37.44
52-Week Low
$17.41
$17.41$43.73
Current Yield
—
Annual Dividend
$0.0535
Frequency
1x/year
Last Ex-Date
Dec 22, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.0535 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRX | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $149.6M | $6.77B | $2.12B |
| Dividend Yield | — | 2.82% | 10.82% |
| Avg Volume | 152.2K | 1.1M | 1.7M |
| Holdings | 23 | 196 | 107 |
| Performance | |||
| 1-Month Return | -9.69% | -3.55% | -4.06% |
| 6-Month Return | +1.55% | +1.82% | +0.37% |
| YTD Return | -2.46% | -1.18% | -2.66% |
| 1-Year Return | +86.56% | +18.49% | +20.77% |
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