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Spear Alpha ETF (SPRX)

USD48.19 -2.86 (-5.60%)
NASDAQ USD US Equity
NAV USD 57.42 -16.07% vs NAV as of 2026-06-06
AUM USD 258.53M
TER 0.75%
Yield (TTM)
Distribution
52-week range 29.49 – 58.77
Holdings 23
Issuer Spear

About this ETF

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 innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

ISIN US53656F3837
Issuer Spear
Domicile US
Inception 2021-08-04
Asset class Equity

Price

Top 10 holdings

ZSCALER INC ZS 10.04%
NVIDIA CORPORATION NVDA 9.62%
UNITY SOFTWARE INC U 6.52%
COGNEX CORP CGNX 6.44%
CROWDSTRIKE HLDGS INC CRWD 6.37%
PALO ALTO NETWORKS INC PANW 5.99%
LIVENT CORP LTHM 5.98%
TERADYNE INC TER 5.42%
SNOWFLAKE INC SNOW 5.41%
TRANSDIGM GROUP INC TDG 4.76%
See full holdings →