SPRX
Spear Alpha ETF
1W: +0.1%
1M: -5.1%
3M: +6.0%
YTD: -6.9%
1Y: +74.5%
3Y: +174.7%
$37.58
-2.06 (-5.20%)
After Hours: $39.75 (+2.17, +5.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$84M
Holdings23
Top 10 Wt66.5%
Beta1.97
% Profitable61%
Coverage95%
Portfolio Valuation
P/E56.6
P/B40.7
P/S24.3
EV/EBITDA46.2
P/FCF56.7
PEG2.70
Profitability & Returns
Gross Margin59.0%
Net Margin42.0%
ROE85.5%
ROA46.3%
ROIC89.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov55.3x
Current Ratio2.97
Quick Ratio2.63
Growth (YoY)
Revenue+28.9%
Net Income+2.2%
EPS+5.0%
FCF+42.3%
EBITDA+38.0%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.3
Altman Z11.99
IS Quality65.2
IS Overall57.7
IS Value37.2
Median P/E21.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 68.0% | -27.7 |
| Industrials | 6 | 16.2% | 50.1 |
| Basic Materials | 2 | 9.2% | -12.0 |
| Other | 1 | 4.7% | — |
| Healthcare | 1 | 2.0% | -8.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 2.64% | 4 | Bullish | 1 | 1 | -1.6% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ZSCALER INC | ZS | 10.04% | — | 2,176 | -357.6 | $24.4B | Technology |
| 2 | NVIDIA CORPORATION | NVDA | 9.62% | — | 2,049 | 35.0 | $4.2T | Technology |
| 3 | UNITY SOFTWARE INC | U | 6.52% | — | 3,581 | -19.6 | $8.0B | Technology |
| 4 | COGNEX CORP | CGNX | 6.44% | — | 4,654 | 72.0 | $8.2B | Technology |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 6.37% | — | 1,738 | -563.9 | $103.7B | Technology |
| 6 | PALO ALTO NETWORKS INC | PANW | 5.99% | — | 525 | 88.3 | $111.1B | Technology |
| 7 | LIVENT CORP | LTHM | 5.98% | — | 14,363 | 12.1 | $3.0B | Basic Materials |
| 8 | TERADYNE INC | TER | 5.42% | — | 2,370 | 82.1 | $45.5B | Technology |
| 9 | SNOWFLAKE INC | SNOW | 5.41% | — | 1,261 | -43.2 | $57.5B | Technology |
| 10 | TRANSDIGM GROUP INC | TDG | 4.76% | — | 367 | 34.8 | $66.5B | Industrials |
| 11 | ANSYS INC | ANSS | 4.71% | — | 739 | 70.7 | $32.9B | Technology |
| 12 | Cash & Other Cash | Cash&Other | 4.67% | — | 227,928 | — | — | — |
| 13 | INGERSOLL RAND INC | IR | 4.44% | — | 4,686 | 55.0 | $32.2B | Industrials |
| 14 | ALBEMARLE CORP | ALB | 3.21% | — | 877 | -36.1 | $18.5B | Basic Materials |
| 15 | CLOUDFLARE INC | NET | 3.14% | — | 1,520 | -739.0 | $75.8B | Technology |
| 16 | GXO LOGISTICS INCORPORATED | GXO | 2.64% | — | 1,738 | 178.6 | $5.7B | Industrials |
| 17 | PARKER-HANNIFIN CORP | PH | 2.14% | — | 368 | 31.9 | $112.9B | Industrials |
| 18 | POWER INTEGRATIONS INC | POWI | 2.10% | — | 1,189 | 116.3 | $2.6B | Technology |
| 19 | JOBY AVIATION INC | JOBY | 2.08% | — | 22,000 | -8.9 | $9.0B | Industrials |
| 20 | SCHRODINGER INC | SDGR | 1.96% | — | 2,970 | -8.5 | $887M | Healthcare |
| 21 | CERENCE INC | CRNC | 1.23% | — | 1,959 | 917.8 | $308M | Technology |
| 22 | IONQ INC | IONQ | 0.98% | — | 3,850 | -19.2 | $11.4B | Technology |
| 23 | UNITED AIRLS HLDGS INC | UAL | 0.14% | — | 183 | 8.8 | $29.1B | Industrials |