SPRX 34.54 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

Spear Alpha ETF

NASDAQ: SPRX · Real-Time Price · USD
34.54
0.22 (0.64%)
At close: Sep 05, 2025, 3:59 PM
35.00
1.33%
After-hours: Sep 05, 2025, 07:46 PM EDT
0.64%
Bid 32.62
Market Cap 67.79M
AUM 55.63M
NAV 20.73
EPS (ttm) 0.64
PE Ratio (ttm) 54.18
Shares Out 2.02M
Inception Date Aug 4, 2021
Ask 35.04
Volume 118.22K
Open 34.26
Previous Close 34.32
Day's Range 33.68 - 34.55
52-Week Range 16.31 - 35.98
Holdings 23
Expense Ratio 0.75%

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 Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

Asset Class Equity
Ticker Symbol SPRX
Inception Date Aug 4, 2021
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 86.98%
Utilities 7.81%
Industrials 5.21%
View All Sectors

Top 10 Holdings 66.55% of assets

Name Symbol Weight
Zscaler, Inc. ZS 10.04%
Nvidia Corporation NVDA 9.62%
Unity Software Inc. U 6.52%
Cognex Corporation CGNX 6.44%
Crowdstrike Holdings... CRWD 6.37%
Palo Alto Networks, ... PANW 5.99%
Livent Corporation LTHM 5.98%
Teradyne, Inc. TER 5.42%
Snowflake Inc. SNOW 5.41%
Transdigm Group Inco... TDG 4.76%
View More Holdings

Dividends Dividend Yield 0.25%

Ex-Dividend Amount Payment Date
Dec 22, 2021 $0.0535 Dec 27, 2021
Full Dividend History