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 $34.32
Company Info SPRX - NASDAQ Click to
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Provider Spear
Manager/Tenure (Years) Ivana Delevska (3)
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) 0.08%
Asset Allocation SPRX - NASDAQ Click to
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Cash 0.00%
Stock 99.99%
U.S. Stock 97.91%
Non-U.S. Stock 2.08%
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 1.83%
30-Day Total Return 6.90%
60-Day Total Return 15.49%
90-Day Total Return 24.70%
Year to Date Total Return 26.76%
1-Year Total Return 62.32%
2-Year Total Return 84.41%
3-Year Total Return 139.56%
5-Year Total Return --
Price SPRX - NASDAQ Click to
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Closing Price $33.33
1-Month Low Price $32.68
1-Month High Price $35.51
52-Week Low Price $17.41
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $35.51
52-Week High Price (Date) Aug 12, 2025
NAV SPRX - NASDAQ Click to
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1-Month Low NAV $32.67
1-Month High NAV $35.50
52-Week Low NAV $17.39
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $35.50
52-Week High Price (Date) Aug 12, 2025
Beta / Standard Deviation SPRX - NASDAQ Click to
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Beta 1.57
Standard Deviation 36.88
Balance Sheet SPRX - NASDAQ Click to
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Total Assets 67.34M
Operating Ratios SPRX - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 107.00%
Performance SPRX - NASDAQ Click to
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Last Bull Market Total Return 20.02%
Last Bear Market Total Return -31.61%