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SPRX

Spear Alpha ETF

USD

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Price alert · SPRX

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36.75 USD -3.54 -8.79%
As of Oct 30, 2026 Extended hours 36.75 0.00%
Bid
36.71 × 2
Ask
36.76 × 2
35.80 Day range 38.12
33.14 52-week range 58.77
YTD
-4.55%
1 year
-12.89%
Open
37.72
Prev close
40.29
Mkt cap
90.36M
Vol
149.82K
Avg vol
67.23K
EPS
0.892258
P/E
41.19
Div yield
0.00%
More statistics
Low
35.80
High
38.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.46
200-d avg
23.24

5D chart

Chart tools
Interval
SPRX five-day price chart35.837.238.539.941.3Oct 26Oct 27Oct 29Oct 30

Spear Alpha ETF

Issuer
Spear
Asset class
Equity
Expense ratio
0.75%
Assets under management
$177.30M
NAV
36.75
Holdings
23
Inception
2021-08-02
Top 10 weight
70.91%

Top holdings

  1. ALAB Astera Labs Inc 11.62%
  2. NET Cloudflare Inc 8.57%
  3. LITE Lumentum Holdings Inc 7.95%
  4. ARM ARM Holdings PLC 7.63%
  5. COHR Coherent Corp 7.39%
  6. LRCX Lam Research Corp 6.67%
  7. AAOI Applied Optoelectronics Inc 5.96%
  8. CIEN Ciena Corp 5.41%
  9. SPCX Space Exploration Technologies Corp 5.15%
  10. KLAC KLA CORP 4.58%
  11. CRDO Credo Technology Group Holding Ltd 4.56%
  12. MKSI MKS Inc 4.22%
  13. NOKBF Nokia Oyj 3.92%
  14. VIAV Viavi Solutions Inc 3.42%
  15. MRVL MARVELL TECHNOLOGY INC 3.35%
  16. TER Teradyne Inc 3.26%
  17. ZS Zscaler Inc 3.20%
  18. ANET Arista Networks Inc 1.39%
  19. AMD Advanced Micro Devices Inc 0.80%
  20. CRWD Crowdstrike Holdings Inc 0.59%
  21. META Meta Platforms Inc 0.14%
  22. Cash & Other 0.13%
  23. KTOS Kratos Defense & Security Solutions Inc 0.08%
  24. KRMN Karman Holdings Inc 0.03%
  25. ASTS AST SpaceMobile Inc 0.00%

Sector weights

  • Technology 88.82%
  • Industrials 8.97%
  • Financial Services 2.08%
  • Communication Services 0.13%
  • Cash & Others 0.00%

Country weights

  • United States 96.08%
  • Finland 3.92%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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