SpearTechnologySPRX · Nasdaq

Spear Alpha ETF (SPRX)

Compare Technology & Communication ETFs Compare with others

Price: $45.49; —11 Sept 2026
Assets: $214.2M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 22.3%-9.9%; Category 32.2%
3Y CAGR: 34.3%+7.6%; Category 26.7%
5Y CAGR: 16.6%+5.4%; Category 11.2%

Loading NAV history…

Spear Alpha ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.6%	-17.8%	+21.2%	+18.2%	+22.3%	+34.3%	+16.6%	—	+17.5%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-5.1%	-16.4%	-8.4%	-9.3%	-9.9%	+7.6%	+5.4%	—	+2.4%

Holdings

The 10 largest positions make up 65.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALAB	Astera Labs Inc	10.73%
COHR	Coherent Corp	7.82%
NET	Cloudflare Inc	7.61%
ARM	ARM Holdings PLC ADR	7.29%
LITE	Lumentum Holdings Inc	7.14%
LRCX	Lam Research Corp	7.14%
SPCX	Space Exploration Technologies Corp Class A	4.65%
MKSI	MKS Inc	4.52%
CIEN	Ciena Corp	4.46%
KLAC	KLA Corp	4.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 52.0
P/B: 10.7
P/S: 11.6
P/CF: 38.1

Sector allocation

Share of the equity the fund holds.

Technology88.2%
Industrials9.4%
Financial services2.3%
Communication services0.1%

Asset mix

Stocks99.8%
Cash0.8%

ETF details

Issuer: Spear
Category: Equity · Technology
Ticker: SPRX
Exchange: Nasdaq
Inception: 3 Aug 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 223% (category 58%)
Distribution yield: 0.00%
Beta, 3 years: 2.31
Total net assets: $214.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare Technology & Communication ETFs