Spear Alpha ETF
SPRX
NASDAQ
| Weiss Ratings | SPRX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPRX - NASDAQ | Click to Compare |
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| Price | $21.47 | |||
| Company Info | SPRX - NASDAQ | Click to Compare |
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| Provider | Spear | |||
| Manager/Tenure (Years) | Ivana Delevska (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SPRX - NASDAQ | Click to Compare |
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| Fund Name | Spear Alpha ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPRX - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPRX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | SPRX - NASDAQ | Click to Compare |
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| Cash | 6.27% | |||
| Stock | 93.73% | |||
| U.S. Stock | 91.00% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPRX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 17.44% | |||
| 30-Day Total Return | 6.72% | |||
| 60-Day Total Return | -7.63% | |||
| 90-Day Total Return | -21.11% | |||
| Year to Date Total Return | -20.79% | |||
| 1-Year Total Return | -5.12% | |||
| 2-Year Total Return | 55.70% | |||
| 3-Year Total Return | 28.21% | |||
| 5-Year Total Return | -- | |||
| Price | SPRX - NASDAQ | Click to Compare |
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| Closing Price | $21.51 | |||
| 1-Month Low Price | $17.68 | |||
| 1-Month High Price | $21.51 | |||
| 52-Week Low Price | $17.68 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.08 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | SPRX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $17.39 | |||
| 1-Month High NAV | $21.50 | |||
| 52-Week Low NAV | $17.39 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $30.11 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | SPRX - NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 36.42 | |||
| Balance Sheet | SPRX - NASDAQ | Click to Compare |
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| Total Assets | 39.61M | |||
| Operating Ratios | SPRX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 107.00% | |||
| Performance | SPRX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.02% | |||
| Last Bear Market Total Return | -31.61% | |||