Spear Alpha ETF
SPRX
NASDAQ
| Weiss Ratings | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.73 | |||
| Company Info | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spear | |||
| Manager/Tenure (Years) | Ivana Delevska (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 90.43% | |||
| Non-U.S. Stock | 8.58% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 14.96% | |||
| 30-Day Total Return | 15.53% | |||
| 60-Day Total Return | 31.63% | |||
| 90-Day Total Return | 34.13% | |||
| Year to Date Total Return | 64.65% | |||
| 1-Year Total Return | 85.42% | |||
| 2-Year Total Return | 181.48% | |||
| 3-Year Total Return | 242.33% | |||
| 5-Year Total Return | -- | |||
| Price | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.19 | |||
| 1-Month Low Price | $38.53 | |||
| 1-Month High Price | $43.16 | |||
| 52-Week Low Price | $17.41 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $43.16 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.53 | |||
| 1-Month High NAV | $43.14 | |||
| 52-Week Low NAV | $17.39 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $43.14 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.67 | |||
| Standard Deviation | 36.18 | |||
| Balance Sheet | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.45M | |||
| Operating Ratios | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.02% | |||
| Last Bear Market Total Return | -31.61% | |||