Last Close
46.39
Jul 21 • 10:12AM ET Dollar change+1.75 Percentage change(3.92%)
Category
US Equities - Factor & Thematic
Sponsor
Spear Invest
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Aug 04, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-8.38%
SMA50
-10.85%
SMA200
7.58%
Return% 1Y
44.41%
Return% 3Y
32.23%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.77%
Flows% 3M
19.37%
Flows% YTD
28.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
210.82M
NAV/sh
52W High
59.10 -21.51%
52W Low
30.12 54.00%
Volatility
5.20% 4.72%
ATR (14)
2.92
RSI (14)
41.70
Beta
1.67
Rel Volume
1.07
Avg Volume
145.50K
Volume
23,719
Perf Week
-4.66%
Perf Month
-19.92%
Perf Quarter
5.35%
Perf Half Y
9.67%
Perf YTD
20.50%
Perf Year
46.76%
Perf 3Y
145.45%
Perf 5Y
-
Perf 10Y
-
Prev Close
44.64
Price
46.39
Change
3.92%
Spear Alpha ETF seeks long-term capital growth. 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.