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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$45.6116
−$0.1684 · -0.37%
· Aug 21, 4:00 PM ET
$45.6116
Previous close−$0.1684 · -0.37%
· Aug 21, 4:00 PM ET
$45.57
−$0.21 · -0.46%
Regular session · ET · Market data may be delayed.
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.
Fund assets
258.53M USD
Expense ratio
0.75%
NAV
$47.53
Average volume
135.06K
Volume
52.03K
Day range
$44.79 – $46.51
52-week range
$32.60 – $59.10
Previous close
$45.78
Price change
1 day
-0.37%
1 month
-1.97%
3 months
-13.78%
Year to date
+18.47%
1 year
+37.59%
3 years
+153.68%
5 years
+122.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 22, 2021
Special
Dec 23, 2021
Dec 27, 2021
$0.0535
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
