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 | $46.08 | |||
| Company Info | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Spear | |||
| Manager/Tenure (Years) | Ivana Delevska (5) | |||
| 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) | 0.17% | |||
| Asset Allocation | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.76% | |||
| U.S. Stock | 95.91% | |||
| Non-U.S. Stock | 3.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.57% | |||
| Price History | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | -20.39% | |||
| Year to Date Total Return | 19.82% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 105.80% | |||
| 3-Year Total Return | 160.11% | |||
| 5-Year Total Return | 120.15% | |||
| Price | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.08 | |||
| 1-Month Low Price | $41.91 | |||
| 1-Month High Price | $46.58 | |||
| 52-Week Low Price | $33.14 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $58.77 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.94 | |||
| 1-Month High NAV | $46.63 | |||
| 52-Week Low NAV | $33.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.76 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.31 | |||
| Standard Deviation | 40.59 | |||
| Balance Sheet | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.16M | |||
| Operating Ratios | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 223.00% | |||
| Performance | SPRX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 82.22% | |||
| Last Bear Market Total Return | -31.61% | |||