NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $42.07 -3.42 (-7.52%) Closing price 04:00 PM EasternExtended Trading$42.06 -0.01 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Spear Alpha ETF (NASDAQ:SPRX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Spear Alpha ETF alerts:Sign Up Key Stats Today's Range$42.05▼$43.2750-Day Range$37.69▼$51.7852-Week Range$32.75▼$59.10Volume51,008 shsAverage Volume142,082 shsMarket Capitalization$201.94 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Spear Alpha ETF (SPRX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space. SPRX was launched on Aug 2, 2021 and is managed by Spear. Read More Spear Alpha ETF ExpensesTypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.75%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.75%0.60%0.63%0.61%0.60% Receive SPRX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Spear Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Few investors know this filing exists, but that is expected to change quickly.September 14 at 1:00 AM | Paradigm Press (Ad)Listed Funds Trust Spear Alpha ETF : SPRXDecember 7, 2025 | 247wallst.comSPRX: Spear Advisors' Industrial-Technology Innovation ETFDecember 1, 2025 | seekingalpha.comA tech investor up 139% since April details the part of the AI trade that's driven her dominance — and shares her top stock pickNovember 11, 2025 | msn.comSee More Headlines SPRX ETF - Frequently Asked Questions How have SPRX shares performed this year? Spear Alpha ETF's stock was trading at $38.50 at the beginning of the year. Since then, SPRX shares have increased by 9.3% and is now trading at $42.07. Who are Spear Alpha ETF's major shareholders? Spear Alpha ETF's top institutional investors include GoalVest Advisory LLC (5.38%) and Worth Asset Management LLC (0.09%). How do I buy shares of Spear Alpha ETF? Shares of SPRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Spear Alpha ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Spear Alpha ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), CrowdStrike (CRWD), VanEck Semiconductor ETF (SMH), Taiwan Semiconductor Manufacturing (TSM) and Advanced Micro Devices (AMD). Fund Details IssuerSpear Advisors Fund NameSpear Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPRX Inception Date8/2/2021 Fund ManagerIvana Delevska Previous SymbolNASDAQ:SPRX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSpear Advisors, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume5 Put Options5 Call Options0 Short Interest24,987 shs Miscellaneous Outstanding Shares4,800,000Beta1.67 Creation Unit25,000 Creation Fee$2,500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPRX HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 10.51%Cloudflare (NYSE:NET)Holding Weight: 8.38%Lam Research (NASDAQ:LRCX)Holding Weight: 8.00%Coherent (NYSE:COHR)Holding Weight: 7.95%ARM (NASDAQ:ARM)Holding Weight: 7.35%Lumentum (NASDAQ:LITE)Holding Weight: 7.14%MKS (NASDAQ:MKSI)Holding Weight: 5.41%KLA (NASDAQ:KLAC)Holding Weight: 5.16%Ciena (NYSE:CIEN)Holding Weight: 4.46%SpaceX (NASDAQ:SPCX)Holding Weight: 4.36%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersYour backdoor link (still works)Bill Poulos is offering a private link to download his book Simple Options Trading For Beginners, bypassing th...Profits Run | SponsoredBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. 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