SPRX ETF

$37.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$150M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Aug 3, 2021
Fund Family
Spear
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.42%
1 Year+45.66%
3 Year+42.67%

Asset Allocation

Stocks: 101.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent Inc11.30%
ALABAstera Labs Inc6.14%
RKLBRocket Lab Corp Common Stock Usd6.03%
KLACKla Corp_None_05.86%
ASTSAst Spacemobile Inc5.63%
Top 10 Concentration: 60.18%Report Date: Jan 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 $150.2M in net assets. SPRX expense ratio is 0.75%, holding 31 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-08-03.

SPRX performance shows a YTD return of 0.42%. The 1-year return is 45.66%.

SPRX top holdings include Coherent Inc (11.3%), Astera Labs Inc (6.1%), Rocket Lab Corp Common Stock Usd (6.0%), Kla Corp_None_0 (5.9%), Ast Spacemobile 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
+5.28%
YTD
+0.42%
1 Year
+45.66%
3 Year
+42.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
4.48%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1COHRCoherent IncInformation Technology11.30%
2ALABAstera Labs IncInformation Technology6.14%
3RKLBRocket Lab Corp Common Stock UsdIndustrials6.03%
4KLACKla Corp_None_0Information Technology5.86%
5ASTSAst Spacemobile IncCommunication Services5.63%
6ANETArista Networks Inc.Unknown5.44%
7WULFTerawulf IncInformation Technology5.18%
8LRCXLam Research Corp. Com NewInformation Technology4.99%
9MKSIMks Instrs IncInformation Technology4.86%
10CIENCiena CorpInformation Technology4.75%