evenfolioETF Details
Spear·Technology·SPRX · Nasdaq
Spear Alpha ETF (SPRX)
- Price
- $36.75
- —30 Oct 2026
- Assets
- $229.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -12.9%-28.5%
- Category 15.6%
- 3Y CAGR
- 32.4%+2.8%
- Category 29.6%
- 5Y CAGR
- 10.9%+1.5%
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -23.8% | -13.7% | -14.8% | -4.5% | -12.9% | +32.4% | +10.9% | — | +12.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -12.3% | -11.9% | -20.1% | -25.6% | -28.5% | +2.8% | +1.5% | — | +6.5% |
Holdings
The 10 largest positions make up 67.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALAB | Astera Labs Inc | 11.94% |
| ARM | ARM Holdings PLC ADR | 8.10% |
| NET | Cloudflare Inc | 8.04% |
| COHR | Coherent Corp | 7.52% |
| LRCX | Lam Research Corp | 7.22% |
| LITE | Lumentum Holdings Inc | 7.04% |
| SPCX | Space Exploration Technologies Corp Class A | 4.53% |
| KLAC | KLA Corp | 4.47% |
| MKSI | MKS Inc | 4.34% |
| CIEN | Ciena Corp | 3.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 54.0
- P/B
- 11.4
- P/S
- 12.2
- P/CF
- 38.4
Sector allocation
Share of the equity the fund holds.
- Technology88.8%
- Industrials9.0%
- Financial services2.1%
- Communication services0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Spear
- Category
- Equity · Technology
- Ticker
- SPRX
- Exchange
- Nasdaq
- Inception
- 3 Aug 2021 (5.2 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
- $229.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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