Wednesday, May 19, 2021

New Active ETF filed

Spear Alpha ETF
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:
Seeks long-term capital growth.
 
Investment Strategy / Index Methodology:
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
 

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