Spear Alpha ETF
The fund's objective is to find under appreciated opportunities across different value chains that are beneficiaries of these secular themes:
Enterprise Digitalization
Automation & Robotics
Artificial Intelligence (AI)
Environmental Focus and Decarbonization
Photonics and Additive Manufacturing
Space Exploration
By evaluating value chains, financials, leadership, and market positioning, we identify companies with lasting growth potential. Our research prioritizes durability over trends, ensuring each investment is built on strong fundamentals and strategic insight. Spear's funds are designed for investors who care—not just about returns, but about making a meaningful impact.
Where can we find untapped potential?
Alpha is an actively managed fund that helps you do more than passively track the broader market.
Fund Inception
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Ticker
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Primary Exchange
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CUSIP
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Expense Ratio
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Net Assets
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NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
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30 Day Median Bid/Ask Spread
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OPV, 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.
The Median Bid/Ask spread is a measure of the price difference between buy and sell orders.
1 Year | 3 Year | Since inception | |
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SPRX Market Price | Loading... | Loading... | Loading... |
SPRX NAV | Loading... | Loading... | Loading... |
Days traded at | CY 2024 | CY 2025 |
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Premium | 145 | 63 |
NAV | 1 | 0 |
Discount | 107 | 60 |
Prospectus
Summary prospectus
SAI
Proxy Voting Record
Annual Financial Statements and Additional Information
Annual Shareholder Report
Semi-Annual Financial Statements and Additional Information
Semi-Annual Shareholder Report
Quarterly Report 09.30.2024
Quarterly Report 03.31.2025
Contact our team for more details on SPRX Funds or to schedule a call with a specialist.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are contained in the prospectus or summary prospectus which can be obtained by clicking here. Please read the prospectus or summary prospectus carefully before investing.
Investing involves risk including possible loss of principal.
The fund is subject to both growth and value equity risk. Investing in growth companies that are based on an issuer’s future earnings may be more volatile if revenues fall short of expectations. Investing in value companies that remain unfavored or are undervalued for long periods of time could have a negative on the fund’s performance.
Companies in the industrials sector may be adversely affected by changes in government regulation, world events, economic conditions, environmental damages, product liability claims and exchange rates. Technology, Space, Robotics and Automation companies are particularly vulnerable to rapid changes in product cycles, obsolescence, government regulation and competition, both domestically and internationally, which may have an adverse effect on growth and profit margins. Market or economic factors impacting these companies that rely heavily on technological advances could have a major effect on the value of the Fund’s investments.
SPRX is non-diversified and may invest in a greater percentage of its assets in securities of an issuer in the industrial or technology sectors. An adverse event to an issuer in the industry may negatively impact the fund’s performance.
Applying ESG (Environmental, Social, Governance) sustainability criteria to the investment process may exclude securities of certain issuers for non-investment reasons and therefore the Fund may forgo available market opportunities.
The Fund is a recently organized and has a limited track record to base an investment decision.
Portfolio holdings will change and should not be considered as investment advice or a recommendation to buy, sell or hold any particular security.
An investment in an SPEAR ETF is subject to risks and you can lose money on your investment in an SPEAR ETF. There can be no assurance that the SPEAR ETFs will achieve their investment objectives. The SPEAR ETFs’ portfolios are more volatile than broad market averages. The SPEAR ETFs also have specific risks, which are described in the SPEAR ETFs’ prospectuses.