Spear Alpha ETF (SPRX)
NasdaqGM: SPRX
· Real-Time Price · USD
51.19
+1.31 (2.63%)
At close: Aug 17, 2026, 3:59 PM
Spear Alpha ETF (SPRX) ETF Price, Holdings & Analysis
2.63% (1D)
| Bid | 44.71 |
| Market Cap | n/a |
| AUM | 206.79M |
| NAV | 49.89 |
| Beta | 2.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 68.24 |
| Shares Out | n/a |
| Inception Date | Aug 3, 2021 |
| Ask | 51.13 |
| Volume | 49,221 |
| Avg. Volume (20D) | 145,062 |
| Open | 50.92 |
| Previous Close | 49.88 |
| Day's Range | 50.56 - 51.77 |
| 52-Week Range | 31.55 - 59.10 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About SPRX
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 “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Asset Class Equity
Ticker Symbol SPRX
Inception Date Aug 3, 2021
Provider Spear
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.57% |
| Financial Services | 5.76% |
| Industrials | 4.55% |
| Communication Services | 0.11% |
Top 10 Holdings 74.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs Inc | ALAB | 11.77% |
| Cloudflare Inc | NET | 9.93% |
| Lam Research Corp | LRCX | 8.90% |
| Coherent Corp | COHR | 8.12% |
| Arm Holdings PLC Adr | ARM | 7.55% |
| Mks Inc | MKSI | 7.54% |
| Kla Corp | KLAC | 6.50% |
| Lumentum Holdings In... | LITE | 5.83% |
| Terawulf Inc | WULF | 4.30% |
| Applied Digital Corp | APLD | 4.18% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.0530 | n/a |
