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    sprx-img

    Spear Alpha ETF, ETF

    SPRX

    NMQ

    $28.0031

    -$0.15

    (-0.53%)

    Provider: Spear Category: Technology
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.75%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     31.99K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.34
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $18.05 L
    $30.42 H
    $28.0031

    About Spear Alpha ETF, ETF

    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 innovation in industrial technology. The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified. more

    Provider: SpearCategory: Technology

    Returns

    Time FrameSPRXS&P500
    1-Week Return-1.21%1.53%
    1-Month Return4.06%4.75%
    3-Month Return13.99%2.77%
    6-Month Return28.87%12.18%
    1-Year Return10.08%22.34%
    3-Year Return45.67%38.91%
    5-Year Return39.85%80.7%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    11.03%
    NET-img Cloudflare Inc
    		NET
    9.21%
    MRVL-img Marvell Technology Group Ltd
    		MRVL
    8.91%
    TSLA-img Tesla Inc
    		TSLA
    6.59%
    CEG-img Constellation Energy Corp
    		CEG
    5.89%
    ALAB-img Astera Labs, Inc. Common Stock
    		ALAB
    5.66%
    VST-img Vistra Energy Corp
    		VST
    5.53%
    SNOW-img Snowflake Inc.
    		SNOW
    5.45%
    DMYI-img dMY Technology Group Inc. III
    		DMYI
    5.14%
    GEV-img GE Vernova LLC
    		GEV
    4.42%

    Sector Breakdown

    Sector Weight
    Information Technology
    		71.67%
    Utilities
    		16.83%
    Consumer discretionary
    		6.39%
    Industrials
    		2.24%
    Energy
    		2.14%
    All Others
    		0.73%

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