SPRX ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$267M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 3, 2021
Fund Family
Spear
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+43.58%
1 Year+106.95%
3 Year+46.08%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent Corp.9.36%
ALABAstera Labs Inc7.17%
KLACKla Corp_None_06.29%
ARM:LNArm Holdings Plc^6.22%
MKSIMKS Instrument, Inc5.60%
Top 10 Concentration: 60.41%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2022

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPRX ETF Overview

SPRX ETF (Spear Alpha ETF) is managed by Spear with $266.5M in net assets. SPRX expense ratio is 0.75%, holding 30 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2021-08-03.

SPRX performance shows a YTD return of 43.58%. The 1-year return is 106.95%.

SPRX top holdings include Coherent Corp. (9.4%), Astera Labs Inc (7.2%), Kla Corp_None_0 (6.3%), Arm Holdings Plc^ (6.2%), MKS Instrument, Inc (5.6%). View all SPRX holdings, sector breakdown, or dividend history.

SPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+23.73%
YTD
+43.58%
1 Year
+106.95%
3 Year
+46.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp.
4.71%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1COHRCoherent Corp.Information Technology9.36%
2ALABAstera Labs IncInformation Technology7.17%
3KLACKla Corp_None_0Information Technology6.29%
4ARM:LNArm Holdings Plc^Unknown6.22%
5MKSIMKS Instrument, IncInformation Technology5.60%
6MTSIMacom Technology Solutions HInformation Technology5.48%
7RKLBRocket Lab Corp Common Stock UsdIndustrials5.30%
8WULFTerawulf IncInformation Technology5.18%
9APLDApplied Digital CorpInformation Technology5.10%
10NVDANvidia Corp.Information Technology4.71%