SPRX

Spear Alpha ETF

SPRX | NASDAQ
$36.75
-$3.54 (-8.79%)
At close: Oct 30, 2026, 4:00 PM ET
$36.68
-$0.07 (-0.20%)
Pre-market: Nov 2, 2026, 4:00 AM ET
-8.79%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 82.42M
AVG Volume 53.98K
AUM 149.59M
NAV 42.17
1D Range
35.78 38.12
52W Range
33.14 58.77

About SPRX

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 Ad...

Asset Class Equity
Holdings 23
Inception Date Aug 4, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US53656F3837
Provider Other

Top Holdings

38.99% of assets
Name Symbol Weight
Zscaler Inc ZS 10.04%
Nvidia Corporation NVDA 9.62%
Unity Software Inc U 6.52%
Cognex Corp CGNX 6.44%
Crowdstrike Hldgs In... CRWD 6.37%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 22, 21 $0.0535 Dec 27, 21

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