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NASDAQ Global MarketEquity
Previous close
$44.47
+$1.78 · +4.17%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.
Fund assets
205.7M USD
Expense ratio
0.75%
NAV
$42.85
Average volume
128.73K
Volume
56.35K
Day range
$43.37 – $44.69
52-week range
$32.75 – $59.10
Previous close
$42.69
Price change
1 day
+4.17%
1 month
-5.22%
3 months
-13.55%
Year to date
+15.51%
1 year
+25.52%
3 years
+139.09%
5 years
+109.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
$0.0535
Special
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
