Spear Alpha ETF (SPRX)
- Expense ratio0.71%
- Net assets$178.6M
- Dividend yield0.00%
- 1-year return-8.04%
- Holdings27
SPRX ETF price chart
SPRX quote & trading statistics
SPRX performance
Annual returns & drawdowns →- YTD-3.49%
- 1 year-8.04%
- 3 years+31.67%/yr
- 5 years+11.94%/yr
- 10 years0.00%/yr
- 1Y volatility
- 52.09%
- 3Y volatility
- 40.84%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPRX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | 11.37% |
| 2 | NET | Cloudflare Inc | 8.92% |
| 3 | ARM | Arm Holdings plc American Depositary Shares | 7.89% |
| 4 | LITE | Lumentum Holdings Inc | 7.12% |
| 5 | COHR | Coherent Corp | 6.93% |
| 6 | LRCX | Lam Research Corp | 6.48% |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 5.84% |
| 8 | AAOI | Applied Opt | 5.67% |
| 9 | CIEN | Ciena Corp | 5.36% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 5.03% |
The top 10 holdings make up 70.6% of the fund (27 holdings in total). As of October 25, 2026.
About Spear Alpha ETF
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.
SPRX ETF FAQ
What is the SPRX expense ratio?
Spear Alpha ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in SPRX?
Spear Alpha ETF has about $178.6M in net assets.
What are the top holdings of SPRX?
The largest positions in SPRX are Astera Labs, Inc. (11.37%), Cloudflare Inc (8.92%), Arm Holdings plc American Depositary Shares (7.89%). The fund holds 27 securities in total.
How has SPRX performed?
SPRX returned -8.04% over the past year and +11.94% a year over the past five years, including reinvested distributions.
Does SPRX pay dividends?
SPRX has a dividend yield of 0.00%.
When was SPRX launched?
Spear Alpha ETF began trading on August 3, 2021.