SPRX — Spear Alpha ETF
Spear Alpha ETF (SPRX)
SPRX carries a 0.75% expense ratio. Total return is 149.7% over the past 5 years, 60.5 points ahead of SPY at 89.2%. Its deepest 1-year drawdown was 35.9%.
Spear Alpha ETF is an actively-managed fund that invests primarily in equity securities of companies positioned to benefit from breakthrough innovation in industrial technology, as defined and selected by its adviser. The fund does not currently distribute income to shareholders. The fund carries an expense ratio of 0.75% and is non-diversified, meaning it may hold significant positions in a limited number of holdings.
SPRX key facts
- Issuer
- Spear Alpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/03/2021
- Expense ratio
- 0.75%
- Last close
- $49.88
- AUM
- $206,792,975
- Average volume
- 58314.0
- Ex-dividend date
- 12/22/2021
- Payment date
- 12/27/2021
- Beta
- 2.22
- P/E ratio
- 66.0571
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.