Spear Alpha ETF: SPRX

SPRX invests in companies benefiting from breakthrough trends in industrial technology.

The fund’s ob jective is to find underappreciated opportunities across different value chains that are beneficiaries of the secular themes discussed below:

SPRX is an actively managed ETF that seeks long-term capital growth and trades on the Nasdaq exchange.

See value better.

Alpha is an actively managed fund that helps you do more than passively track the broader market. Download the investment case to learn more.

Investment Case
Fund details
Fund Inception 08/02/2021
Ticker SPRX
Primary Exchange Nasdaq
CUSIP 53656F 383
Expense Ratio 0.75%
Fund data and pricing
Net Assets 11867249.99
NAV 19.78
Shares Outstanding 600000.000
Premium/Discount Percentage % -0.04
Closing Price $ 19.77
30 Day Median Bid/Ask Spread % 0.11
Data as of 12/04/2023
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Performance (%)
  Average annualized
  1 Year 3 Year Since inception
SPRX Market Price 42.46 - -2.87
SPRX NAV 41.91 - -3.01
Data as of 11/30/2023
Expense Ratio: 0.75%.
TOTAL RETURN SINCE INCEPTION as of 9/30/23 was -12.07% at NAV and -12.09% at Market Price.
  • For performance current to the most recent month-end please call 1-833-340-7222
  • The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted
  • The Fundʼs NAV is calculated as of the scheduled close of regular trading on the Nasdaq Exchange, generally 4:00 p.m. Eastern time, each day Nasdaq is open for business. The NAV is calculated by dividing the Fundʼs net assets by its Shares outstanding
  • Performance shown less than one year is cumulative
Top 10 Holdings - 12/04/2023 Download Full Holdings
Percentage of NET Assets Name Ticker CUSIP Shares held Market Value
9.98% SENTINELONE INC S 81730H109 59741 $1,184,664.03
9.46% ZSCALER INC ZS 98980G102 5668 $1,122,434.04
9.27% SNOWFLAKE INC SNOW 833445109 5915 $1,100,012.55
8.75% NVIDIA CORPORATION NVDA 67066G104 2220 $1,038,183.00
8.19% ADVANCED MICRO DEVICES INC AMD 007903107 8003 $971,484.17
7.10% RIVIAN AUTOMOTIVE INC RIVN 76954A103 46757 $843,028.71
6.85% DATADOG INC DDOG 23804L103 6855 $813,140.10
6.11% CONFLUENT INC CFLT 20717M103 31756 $724,989.48
5.97% MARVELL TECHNOLOGY INC MRVL 573874104 13413 $708,206.40
5.00% HASHICORP INC HCP 418100103 24691 $593,077.82
Holdings are sub ject to change.