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Spear Alpha ETF
SPRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -19.68% | +7.37% | +22.23% | +49.08% | +149.32% | |
| Flows | +$8M | +$34M | +$46M | +$113M | +$146M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Spear ETFs |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2021 |
| ESG | No |
More data and info about SPRX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +62.03% | +49.72% | +42.82% | |
Max drawdown | -24.95% | -24.95% | -42.25% | |
Max drawdown duration | 49d | 49d | 166d | N/A |
Time to recover | N/A | N/A | 96d | N/A |
What type of ETF is SPRX?
SPRX is a Active ETF that provides exposure to Equity assets. It is managed by Spear ETFs.
What does SPRX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of SPRX?
The total expense ratio (TER) of SPRX is 0.75%, representing the annual fee charged by the fund manager.
When was SPRX launched?
SPRX was launched on August 2, 2021, marking its entry into the ETF market.
Who is the issuer of SPRX?
SPRX is issued by Spear ETFs.
What is the AUM of SPRX?
As of July 21, 2026, SPRX manages $222.33 M, reflecting the total assets held in the fund.
How has SPRX performed recently?
As of July 21, 2026, SPRX delivered a return of -19.68% over the past month (1M performance), 7.37% over the past three months (3M), and 22.23% year-to-date (YTD).
What are the recent fund flows for SPRX?
As of July 21, 2026, SPRX has seen net flows of +$8M in the past month (1M flow) and +$46M year-to-date (YTD).
How many holdings are in SPRX
As of June 30, 2026, SPRX holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPRX?
As of June 30, 2026, SPRX holds 26 securities, with 85.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPRX?
As of June 30, 2026, SPRX holds a portfolio of 26 underlyings, with its largest positions including Astera Labs, Inc., Coherent Corp. and KLA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPRX invest in?
As of June 30, 2026, SPRX has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does SPRX focus on?
As of June 30, 2026, SPRX is primarily exposed to Technology and Finance.
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