Spear Alpha ETF
SPRX
NASDAQ
| Weiss Ratings | SPRX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPRX - NASDAQ | Click to Compare |
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| Price | $35.07 | |||
| Company Info | SPRX - NASDAQ | Click to Compare |
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| Provider | Spear | |||
| Manager/Tenure (Years) | Ivana Delevska (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SPRX - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPRX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | SPRX - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 96.42% | |||
| Non-U.S. Stock | 3.58% | |||
| 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 |
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| 7-Day Total Return | -8.87% | |||
| 30-Day Total Return | -31.33% | |||
| 60-Day Total Return | -17.77% | |||
| 90-Day Total Return | -27.69% | |||
| Year to Date Total Return | -8.82% | |||
| 1-Year Total Return | -19.35% | |||
| 2-Year Total Return | 48.23% | |||
| 3-Year Total Return | 108.85% | |||
| 5-Year Total Return | 55.30% | |||
| Price | SPRX - NASDAQ | Click to Compare |
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| Closing Price | $34.07 | |||
| 1-Month Low Price | $34.07 | |||
| 1-Month High Price | $52.46 | |||
| 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 |
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| 1-Month Low NAV | $34.10 | |||
| 1-Month High NAV | $52.46 | |||
| 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 |
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| Beta | 2.36 | |||
| Standard Deviation | 40.38 | |||
| Balance Sheet | SPRX - NASDAQ | Click to Compare |
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| Total Assets | 229.94M | |||
| Operating Ratios | SPRX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 223.00% | |||
| Performance | SPRX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 82.22% | |||
| Last Bear Market Total Return | -31.61% | |||