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NASDAQ:SPRX

Spear Alpha ETF (SPRX) Price, Holdings, & News

$46.82 -2.00 (-4.10%)
As of 04:00 PM Eastern

About Spear Alpha ETF (NASDAQ:SPRX)

Advanced

Key Stats

Today's Range
$46.82
$49.40
50-Day Range
$37.69
$58.54
52-Week Range
$31.55
$59.10
Volume
60,330 shs
Average Volume
156,139 shs
Market Capitalization
$224.74 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

Spear Alpha ETF Expenses

TypeSPRXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.39%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%
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SPRX ETF News Headlines

Global X to Launch a Space Tech ETF
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
Listed Funds Trust Spear Alpha ETF : SPRX
SPRX: Spear Advisors' Industrial-Technology Innovation ETF
See More Headlines

SPRX ETF - Frequently Asked Questions

Spear Alpha ETF's stock was trading at $38.50 on January 1st, 2026. Since then, SPRX shares have increased by 21.6% and is now trading at $46.82.

Spear Alpha ETF's top institutional investors include GoalVest Advisory LLC (5.38%) and Worth Asset Management LLC (0.09%).

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.

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

Issuer
Spear Advisors
Fund Name
Spear Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPRX
Inception Date
8/2/2021
Fund Manager
Ivana Delevska
Previous Symbol
NASDAQ:SPRX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Spear Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
20
Put Options
11
Call Options
9
Short Interest
67,458 shs

Miscellaneous

Beta
1.67
Creation Unit
25,000
Creation Fee
$2,500.00
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Top 10 SPRX Holdings

SPRX Sector Exposure

SPRX Industry Exposure


This page (NASDAQ:SPRX) was last updated on 8/10/2026 by MarketBeat.com Staff.
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