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SPEAR ALPHA ETF (SPRX)

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below:

SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them.

SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

SPRX trades on the Nasdaq exchange.

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 4026753.88
NAV 14.64
Shares Outstanding 275000.000
Premium/Discount Percentage % -0.13
Closing Price $ 14.62
30 Day Median Bid/Ask Spread % 0.15
Data as of 05/18/2022
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 (%)
  AVG. ANNUALIZED
  1 YEAR 3 YEAR SINCE INCEPTION
SPRX Market Price - - -15.95
SPRX NAV - - -16.12
Data as of 04/30/2022
Expense Ratio: 0.75%.
TOTAL RETURN SINCE INCEPTION as of 3/31/22 was 1.64% at NAV and 1.95% 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 - 05/18/2022 Download Full Holdings
PERCENTAGE OF NET ASSETS NAME TICKER CUSIP SHARES HELD MARKET VALUE
9.41% NVIDIA CORPORATION NVDA 67066G104 2084 $378,808.68
8.09% UNITY SOFTWARE INC U 91332U101 8491 $325,799.67
8.02% CAMECO CORP CCJ 13321L108 13700 $322,909.00
7.45% CROWDSTRIKE HLDGS INC CRWD 22788C105 2038 $300,136.26
7.25% LIVENT CORP LTHM 53814L108 10513 $291,840.88
5.74% SNOWFLAKE INC SNOW 833445109 1586 $231,254.66
5.50% ZSCALER INC ZS 98980G102 1561 $221,318.58
5.21% ALBEMARLE CORP ALB 012653101 877 $209,804.71
5.08% TRANSDIGM GROUP INC TDG 893641100 367 $204,367.62
4.92% MARVELL TECHNOLOGY INC MRVL 573874104 3400 $198,152.00
Holdings are subject to change.