Spear Alpha ETF
Ticker: TBD
Exchange: TBD
Expense ratio: TBD
Ticker: TBD
Exchange: TBD
Expense ratio: TBD
Summary
Thematic actively-managed ETF that invests in portfolio of stocks that will benefit from innovation in industrial technology that will transform the industrial sector.
Original filing date: May 17, 2021
Effective date: August 02, 2021
Listing Date: TBD
CUSIP: TBD
Active: Yes
Index / Benchmark: N/A
Investment Objective:
Universe: Unspecified
1. Top-down analysis to identify companies in following themes:
- Environmental Focus and Decarbonization
- Manufacturing Digitalization
- Robotics and Industrial Automation
- Photonics and Additive Manufacturing
- Space Exploration
- Artificial Intelligence (“AI”)
2. Bottom-up research on each company
- Market potential and competitive positioning
- Financial performance and history of generating returns on invested capital
- Quality of management team
- Valuation including Discounted Cash Flow Model
3. ESG screen
4. Continuous evaluation of fundamentals
Constituents: TBD
Adviser: Spear Advisors LLC
Sub-Adviser: N/A
Portfolio Managers: Ivana Delevska
Administrator: U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services
Fund accountant: TBD
Transfer agent: U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services
Custodian: U.S. Bank National Association
Distributor: TBD
Legal counsel: Morgan, Lewis & Bockius LLP
External accounting: TBD
Compliance: TBD
Prospectus is here.
MORE ETF HEARSAY
- LinkedIn: Henry Jim
- henry@etfhearsay.com
- Twitter: @ETFhearsay
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