Sapient Capital Files ETF Targeting Undervalued Global Compounders

The Sapient Core Opportunities ETF is designed to invest globally in companies exhibiting both contrarian and compounder characteristics. The actively-managed strategy targets businesses with undervalued differentiated assets, long-term expansion opportunities, strong free cash flow and fundamentals, capable management and potential for meaningful valuation expansion. Sapient combines thematic analysis of structural shifts such as AI, technology, policy and geopolitics with quantitative screening and bottom-up fundamental research. The fund can invest across sectors and geographies without a limit on foreign exposure and generally targets companies above $500 million in market capitalization.