NAV
$50.80
AUM
$241.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.80% | -1.36% | +34.41% | +71.01% | +40.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COHR | Coherent Corp | 8.46% |
| 2 | ARM | ARM Holdings PLC ADR | 7.67% |
| 3 | ALAB | Astera Labs Inc | 7.66% |
| 4 | KLAC | KLA Corp | 5.93% |
| 5 | WULF | TeraWulf Inc | 5.49% |
| 6 | APLD | Applied Digital Corp | 5.47% |
| 7 | MKSI | MKS Inc | 5.23% |
| 8 | RKLB | Rocket Lab Corp | 5.08% |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | 4.77% |
| 10 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.69% |
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.
Inception Date: 2021-08-03