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Spear Alpha ETF (SPRX)

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ISINUS53656F3837
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.06 billion
ProviderSpear
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Spear Alpha ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Zscaler Inc
4.92%
๐Ÿ“ˆ Constellation Energy Corp
4.92%
๐Ÿ“ˆ GE Vernova LLC
5.67%
๐Ÿ“ˆ Cloudflare Inc
9.58%
๐Ÿ“ˆ Vistra Energy Corp
5.06%
๐Ÿ“ˆ Astera Labs, Inc. Common Stock
8.85%
๐Ÿ“ˆ dMY Technology Group Inc. III
5.09%
๐Ÿ“ˆ Marvell Technology Group Ltd
6.76%
๐Ÿ“ˆ NVIDIA Corporation
12.11%
๐Ÿ“ˆ Snowflake Inc.
4.96%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
10.35%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
83.89%
๐Ÿ—๏ธ Industrials
5.75%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.53%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.25%
๐Ÿ’ฐ Stock non-US
2.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month34.66%
3 Months-2.38%
6 Months-3.70%
1 Year19.01%
3 Years103.86%
5 YearsN/A
Since Inception27.42%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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