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Spear Alpha ETF
SPRX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.37% | +34.60% | +33.78% | +91.64% | +187.71% | |
| Flows | +$13M | +$5M | +$31M | +$96M | +$135M | - |
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 April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +53.98% | +44.76% | +41.17% | |
Max drawdown | -16.40% | -24.17% | -42.25% | |
Max drawdown duration | 19d | 165d | 166d | N/A |
Time to recover | 9d | 18d | 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 June 5, 2026, SPRX manages $229.17 M, reflecting the total assets held in the fund.
How has SPRX performed recently?
As of June 5, 2026, SPRX delivered a return of 16.37% over the past month (1M performance), 34.6% over the past three months (3M), and 33.78% year-to-date (YTD).
What are the recent fund flows for SPRX?
As of June 5, 2026, SPRX has seen net flows of +$13M in the past month (1M flow) and +$31M year-to-date (YTD).
How many holdings are in SPRX
As of April 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 April 30, 2026, SPRX holds 26 securities, with 80.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPRX?
As of April 30, 2026, SPRX holds a portfolio of 26 underlyings, with its largest positions including US19247G1076, KLA CORPORATION and US04626A1034. 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 April 30, 2026, SPRX has its largest geographic exposures in USA.
What sectors or themes does SPRX focus on?
As of April 30, 2026, SPRX is primarily exposed to Information Technology.
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