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NasdaqGM - Nasdaq Real Time Price USD

Spear Alpha ETF (SPRX)

18.88
-1.97
(-9.47%)
At close: April 3 at 4:00:00 PM EDT
18.88
-0.05
(-0.29%)
After hours: April 3 at 4:05:11 PM EDT
Advanced Chart
Loading Chart for SPRX
  • Previous Close 20.85
  • Open 19.41
  • Bid 18.83 x 100
  • Ask 18.93 x 100
  • Day's Range 18.88 - 19.62
  • 52 Week Range 18.05 - 30.42
  • Volume 49,981
  • Avg. Volume 43,845
  • Net Assets 47.5M
  • NAV 20.85
  • PE Ratio (TTM) 30.99
  • Yield 0.00%
  • YTD Daily Total Return -23.15%
  • Beta (5Y Monthly) 1.39
  • Expense Ratio (net) 0.75%

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.

Spear

Fund Family

Technology

Fund Category

47.5M

Net Assets

2021-08-03

Inception Date

More about Spear Alpha ETF

Performance Overview: SPRX

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Trailing returns as of 4/2/2025. Category is Technology.

YTD Return

SPRX
23.15%
Category
1.00%
 

1-Year Return

SPRX
9.97%
Category
12.21%
 

3-Year Return

SPRX
0.93%
Category
8.00%
 
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Holdings: SPRX

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Sector Weightings

SectorSPRX
Technology   75.00%
Utilities   16.47%
Consumer Cyclical   6.68%
Energy   1.15%
Financial Services   0.69%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: SPRX

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Research Reports: SPRX

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