SPRX
Spear Alpha ETF
1W: -8.1%
1M: -11.5%
3M: -8.8%
YTD: -11.8%
1Y: +76.3%
3Y: +151.7%
$37.48
+1.10 (+3.03%)
After Hours: $35.80 (-1.68, -4.47%)
Weekly Expected Move ±7.6%
$30
$33
$36
$38
$41
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/E51.6
P/B41.7
P/S22.8
EV/EBITDA41.8
P/FCF57.9
PEG1.02
Profitability & Returns
Gross Margin68.7%
Net Margin43.2%
ROE96.1%
ROA52.0%
ROIC99.1%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov62.2x
Current Ratio2.97
Quick Ratio2.63
Growth (YoY)
Revenue+27.4%
Net Income-4.3%
EPS-1.9%
FCF+39.9%
EBITDA+34.3%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.2
Altman Z14.74
IS Quality64.9
IS Overall59.1
IS Value35.8
Median P/E22.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 68.0% | -15.3 |
| Industrials | 6 | 16.2% | 51.7 |
| Basic Materials | 2 | 9.2% | -14.5 |
| Other | 1 | 4.7% | — |
| Healthcare | 1 | 2.0% | -8.2 |
Smart Money Overlap
2 holdings with signals
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 | -327.2 | $22.3B | Technology |
| 2 | NVIDIA CORPORATION | NVDA | 9.62% | — | 2,049 | 35.9 | $4.3T | Technology |
| 3 | UNITY SOFTWARE INC | U | 6.52% | — | 3,581 | -24.3 | $9.9B | Technology |
| 4 | COGNEX CORP | CGNX | 6.44% | — | 4,654 | 71.9 | $8.1B | Technology |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 6.37% | — | 1,738 | -550.3 | $101.2B | Technology |
| 6 | PALO ALTO NETWORKS INC | PANW | 5.99% | — | 525 | 88.5 | $111.2B | Technology |
| 7 | LIVENT CORP | LTHM | 5.98% | — | 14,363 | 12.1 | $3.0B | Basic Materials |
| 8 | TERADYNE INC | TER | 5.42% | — | 2,370 | 87.4 | $48.5B | Technology |
| 9 | SNOWFLAKE INC | SNOW | 5.41% | — | 1,261 | -39.0 | $52.5B | Technology |
| 10 | TRANSDIGM GROUP INC | TDG | 4.76% | — | 367 | 34.5 | $65.9B | Industrials |
| 11 | ANSYS INC | ANSS | 4.71% | — | 739 | 97.8 | $32.9B | Technology |
| 12 | Cash & Other Cash | Cash&Other | 4.67% | — | 227,928 | — | — | — |
| 13 | INGERSOLL RAND INC | IR | 4.44% | — | 4,686 | 52.7 | $30.8B | Industrials |
| 14 | ALBEMARLE CORP | ALB | 3.21% | — | 877 | -41.1 | $21.0B | Basic Materials |
| 15 | CLOUDFLARE INC | NET | 3.14% | — | 1,520 | -726.0 | $74.4B | Technology |
| 16 | GXO LOGISTICS INCORPORATED | GXO | 2.64% | — | 1,738 | 189.9 | $6.1B | Industrials |
| 17 | PARKER-HANNIFIN CORP | PH | 2.14% | — | 368 | 32.4 | $114.6B | Industrials |
| 18 | POWER INTEGRATIONS INC | POWI | 2.10% | — | 1,189 | 131.2 | $2.9B | Technology |
| 19 | JOBY AVIATION INC | JOBY | 2.08% | — | 22,000 | -8.2 | $8.3B | Industrials |
| 20 | SCHRODINGER INC | SDGR | 1.96% | — | 2,970 | -8.2 | $855M | Healthcare |
| 21 | CERENCE INC | CRNC | 1.23% | — | 1,959 | 972.9 | $326M | Technology |
| 22 | IONQ INC | IONQ | 0.98% | — | 3,850 | -18.1 | $10.7B | Technology |
| 23 | UNITED AIRLS HLDGS INC | UAL | 0.14% | — | 183 | 9.0 | $29.9B | Industrials |