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Spear Alpha ETF ETF AnalysisComprehensive ETF analysis for Spear Alpha ETF (SPRX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPRX
SPRX
Spear Alpha ETF
SPRX
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Spear Alpha ETF Logo

Spear Alpha ETF

ETF
🇺🇸SPRX•NASDAQ•Equity

Your view on SPRX

Spear Alpha ETF Logo

Spear Alpha ETF

ETFSpear
🇺🇸SPRX•NASDAQ•Equity
AUM (USD)$217.32M
Expense Ratio0.75%
Holdings23

Sentiment

AUM (USD)

$217.32M

Expense Ratio

0.75%

Holdings

23

Sentiment

SPRX
Spear Alpha ETF
SPRX

Overview for Spear Alpha ETF

Fund Type
ETF
Fund Issuer
Spear
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2021
Domicile
US
Website
spear-funds.com/index2.php
Fund Type
ETF
Fund Issuer
Spear
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2021
Domicile
US
Website
spear-funds.com/index2.php
Fund Type
ETF
Fund Issuer
Spear
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2021
Domicile
US
Website
spear-funds.com/index2.php

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough inno…

SPRX Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$217.32M

Fund Details

NAV$45.51 USD
Holdings23
Average Volume123.6K
Inception DateAugust 2, 2021
Asset ClassEquity
Fund IssuerSpear
DomicileUS
ISINUS53656F3837
CUSIP53656F383
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$217.32M

NAV

$45.51 USD

Holdings

23

Average Volume

123.6K

Inception Date

August 2, 2021

Asset Class

Equity

Fund Issuer

Spear

Domicile

US

ISIN

US53656F3837

CUSIP

53656F383

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$217.32M

NAV

$45.51 USD

Holdings

23

Average Volume

123.6K

Inception Date

August 2, 2021

Asset Class

Equity

Fund Issuer

Spear

Domicile

US

ISIN

US53656F3837

CUSIP

53656F383

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPRX?

Spear Alpha ETF (SPRX) is a Equity fund from Spear, listed since 2021, with $217.3M in assets under management, a 0.75% expense ratio, a NAV of $45.51 USD.

What's in SPRX? Top 10 holdings

HoldingWeight
Astera Labs Inc ALAB11.05%
Coherent Corp COHR8.28%
ARM Holdings PLC ARM8.08%
Cloudflare Inc NET7.60%
Lumentum Holdings Inc LITE7.40%
Lam Research Corp LRCX7.18%
Space Exploration Technologies Corp SPCX4.49%
Kla CORP KLAC4.46%
MKS Inc MKSI4.30%
Ciena Corp CIEN3.98%

SPRX sector breakdown

  • Technology 88.18%
  • Industrials 9.41%
  • Financial Services 2.29%

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