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.
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 data and pricing|
|Premium/Discount Percentage||% 0.08|
|Closing Price||$ 17.31|
|30 Day Median Bid/Ask Spread||% 0.11|
|Data as of 09/29/2023
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.
|1 Year||3 Year||Since inception|
|SPRX Market Price||22.74||-||-7.23|
|Data as of 08/31/2023|
|Expense Ratio: 0.75%.|
TOTAL RETURN SINCE INCEPTION as of 6/30/23 was -7.77% at NAV and -7.93% at Market Price.
|Top 10 Holdings - 09/29/2023||Download Full Holdings|
|Percentage of NET Assets||Name||Ticker||CUSIP||Shares held||Market Value|
|7.93%||ADVANCED MICRO DEVICES INC||AMD||007903107||7670||$788,169.20|
|5.50%||Cash & Other||Cash&Other||Cash&Other||547443.88||$547,443.88|
|4.90%||MARVELL TECHNOLOGY INC||MRVL||573874104||9021||$487,134.00|
|4.67%||CROWDSTRIKE HLDGS INC||CRWD||22788C105||2812||$464,683.00|
|Holdings are sub ject to change.|