SPRX
Spear Alpha ETF
1W: +4.6%
1M: +20.6%
3M: -1.3%
YTD: +26.6%
1Y: +30.4%
3Y: +200.5%
5Y: +142.2%
$51.08
+1.37 (+2.75%)
Weekly Expected Move ±7.0%
$44
$48
$51
$55
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings30
Top 10 Wt66.8%
Volume66,332
Avg Volume120,444
Beta2.22
Portfolio Fundamentals
P/E85.1
P/B20.6
Div Yield0.12%
ROE17.9%
% Profitable65%
Inception2021-08-04
Sector Allocation
Technology
87.8%
Industrials
8.9%
Financial Services
2.1%
Communication Services
1.0%
Other
0.2%
Utilities
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 11.91% | $27.5M | 76,976 |
| 2 | ARM Holdings PLC | ARM | 8.15% | $18.8M | 64,165 |
| 3 | Cloudflare Inc | NET | 8.09% | $18.7M | 53,133 |
| 4 | Coherent Corp | COHR | 7.57% | $17.5M | 59,950 |
| 5 | Lam Research Corp | LRCX | 7.06% | $16.3M | 50,456 |
| 6 | Lumentum Holdings Inc | LITE | 7.00% | $16.2M | 16,639 |
| 7 | KLA CORP | KLAC | 4.47% | $10.3M | 52,621 |
| 8 | Space Exploration Technologies Corp | SPCX | 4.45% | $10.3M | 68,920 |
| 9 | MKS Inc | MKSI | 4.32% | $10.0M | 37,561 |
| 10 | Ciena Corp | CIEN | 3.81% | $8.8M | 24,846 |