Spear Alpha ETF
SPRXNASDAQSpearEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $226.45M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $32.75$59.10
- Volume (live)
- -
- Avg. volume (3M)
- 59.87K
SPRX ETF: Spear Alpha ETF - Price, Holdings & Analysis
Spear Alpha ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.52 - $37.90 |
|---|---|
| 52-Week High | $59.10 |
| 52-Week Low | $32.75 |
| Open | $37.03 |
| Volume (last close) | 79.63K |
| Average Volume (3M) | 59.87K |
| 1 Day Change | −9.41% |
|---|---|
| 1 Month Change | −24.23% |
| 6 Month Change | −16.58% |
| YTD Change | −8.37% |
| 1 Year Change | −8.49% |
| 5 Year Change | +75.71% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 22, 2021 |
| Assets (AUM) | $226.45M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 33 |
| Inception Date | Aug 1, 2021 |
| 50-Day MA | $46.27 |
|---|---|
| 200-Day MA | $45.07 |
| RSI | 31.95 |
| Stochastic %K | 7.94 |
| Stochastic %D | 4.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPRX at a Glance
Spear Alpha ETF (SPRX) is an equity ETF from Spear, launched in August 2021. It manages $226.45M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Astera Labs, Inc. (ALAB, 11.57%), Coherent Corp. (COHR, 8.07%) and Arm Holdings plc (ARM, 7.91%). The top 10 holdings make up 68.1% of the fund. By sector it leans toward Technology (89.2%), Industrials (8.6%) and Financials (2.0%). 92.8% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 8.5% over one year and up 75.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Spear Alpha ETF
What is the current price of SPRX?
The latest SPRX price is $37.18 (Oct 23, 2026 close). The 52-week range is $32.75–$59.10. The share price is down 8.5% over the past year (price change, excluding distributions).
What is the expense ratio for SPRX?
SPRX's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPRX pay dividends?
Spear Alpha ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SPRX?
As of Oct 4, 2026, SPRX's largest holdings are Astera Labs, Inc. (11.6%), Coherent Corp. (8.1%), Arm Holdings plc (7.9%) (combined weight: 27.5%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPRX compare to similar ETFs?
Compare SPRX (0.75% expense ratio, $226M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.