D
Spear Alpha ETF SPRX
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SPRX - NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation SPRX - NASDAQ Click to
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Price $38.61
Company Info SPRX - NASDAQ Click to
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Provider Spear
Manager/Tenure (Years) Ivana Delevska (4)
Website --
Phone Number --
Fund Information SPRX - NASDAQ Click to
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Fund Name Spear Alpha ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Growth and Income
Inception Date Aug 03, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPRX - NASDAQ Click to
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Dividend Yield 0.00%
Dividend SPRX - NASDAQ Click to
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Dividend Yield (Forward) 0.07%
Asset Allocation SPRX - NASDAQ Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 90.64%
Non-U.S. Stock 9.34%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPRX - NASDAQ Click to
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7-Day Total Return -1.66%
30-Day Total Return 14.69%
60-Day Total Return 20.66%
90-Day Total Return 31.86%
Year to Date Total Return 42.78%
1-Year Total Return 68.66%
2-Year Total Return 131.78%
3-Year Total Return 193.27%
5-Year Total Return --
Price SPRX - NASDAQ Click to
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Closing Price $38.46
1-Month Low Price $33.33
1-Month High Price $40.20
52-Week Low Price $17.41
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $40.20
52-Week High Price (Date) Sep 22, 2025
NAV SPRX - NASDAQ Click to
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1-Month Low NAV $33.35
1-Month High NAV $40.19
52-Week Low NAV $17.39
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $40.19
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation SPRX - NASDAQ Click to
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Beta 1.60
Standard Deviation 36.80
Balance Sheet SPRX - NASDAQ Click to
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Total Assets 86.41M
Operating Ratios SPRX - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance SPRX - NASDAQ Click to
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Last Bull Market Total Return 20.02%
Last Bear Market Total Return -31.61%