Friday, September 29, 2023 11:56:40 AM EDT
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Spear Alpha ETF | SPRX | Invesco Solar ETF | TAN | Global X NASDAQ 100® Tail Risk ETF | QTR | Global X S&P 500® Quality Dividend ETF | QDIV | Huntington Bancshares Inc | HBAN | Global X Cloud Computing ETF Global X Cloud Computing ETF | CLOU | SPDR® S&P Regional Banking ETF | KRE | Molson Coors Beverage Co | TAP | DigitalOcean Holdings Inc | DOCN | DoubleLine Yield Opportunities Fund | DLY |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 08/31/23 )
-0.61%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
11.45 - 20.11
Fund Inception
08/03/2021
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The investment 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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-6.47% |
-6.47% |
+4.26% |
+4.41% |
3-Month |
+5.05% |
+4.85% |
+22.34% |
+22.56% |
6-Month |
+29.16% |
+29.11% |
+53.51% |
+53.76% |
Year-to-date |
+54.68% |
+54.41% |
+53.51% |
+53.76% |
1-Year |
+22.74% |
+22.68% |
+32.62% |
+32.69% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-3.55% |
-3.63% |
-4.24% |
-4.15% |
Inception Date: August 03, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+22.74% |
+22.68% |
+32.62% |
+32.69% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-3.55% |
-3.63% |
-4.24% |
-4.15% |
Inception Date: August 03, 2021
0.72% |
7.27% |
0.00% |
7.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.33% |
0.00% |
0.00% |
92.01% |
91.68% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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