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Spear Alpha ETF (SPRX): ETF

ETF traded on XNAS under symbol SPRX. Quoted in usd.

Spear Alpha ETF logo

Spear Alpha ETF

+2.94%$35.07
XNAS:SPRXEquity
AUM $164.52M·YTD --·Yield --
Spear Alpha ETF logoXNAS:SPRX$35.07+2.94%
About SPRX

The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.

Largest holdings

  1. ALAB Astera Labs Inc10.86%
  2. NET Cloudflare Inc8.65%
  3. ARM ARM Holdings PLC7.76%
  4. COHR Coherent Corp7.36%
  5. LRCX Lam Research Corp7.05%
  6. LITE Lumentum Holdings Inc6.99%
  7. SPCX Space Exploration Technologies Corp5.77%
  8. AAOI Applied Optoelectronics Inc5.56%
  9. CIEN Ciena Corp5.21%
  10. KLAC KLA CORP4.95%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$164.52M
NAV$34.10
Premium/Discount+2.84%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateAug. 2, 2021
Fund Details
IssuerSpear
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.75$59.10
Current: $35.07
Volume
Volume106.05K
Avg Volume83.36K
Vol/Avg1.27x

30d

89.40K

60d

63.91K

90d

63.40K

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