NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $51.54 +2.37 (+4.82%) As of 05/21/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$49.26▼$51.5950-Day Range$33.14▼$51.5452-Week Range$25.55▼$51.59Volume227,937 shsAverage Volume159,097 shsMarket Capitalization$216.47 millionAssets Under Management$210.42 millionDividend 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%0.55%0.51%0.55%Total Expense0.75%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.75%0.60%0.63%0.62%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. 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SPRX ETF News HeadlinesGlobal X to Launch a Space Tech ETFJanuary 21, 2026 | finance.yahoo.comListed Funds Trust Spear Alpha ETF : SPRXDecember 7, 2025 | 247wallst.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it.May 22 at 1:00 AM | Behind the Markets (Ad)SPRX: 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.comSpear Alpha ETF (SPRX) - U.S. NewsJuly 10, 2025 | money.usnews.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 on January 1st, 2026. Since then, SPRX stock has increased by 33.9% and is now trading at $51.54. Who are Spear Alpha ETF's major shareholders? Spear Alpha ETF's top institutional shareholders include FSA Advisors Inc. (0.28%) and EverSource Wealth Advisors LLC (0.02%). 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 Holdings30 Fund Statistics Assets Under Management$210.42 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume23 Put Options5 Call Options23 Short Interest135,000 shs Miscellaneous Outstanding Shares4,200,000Beta1.59 Creation Unit25,000 Creation Fee$2,500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPRX HoldingsCoherent (NYSE:COHR)Holding Weight: 9.75%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.80%KLA (NASDAQ:KLAC)Holding Weight: 6.70%TeraWulf (NASDAQ:WULF)Holding Weight: 6.25%MKS (NASDAQ:MKSI)Holding Weight: 5.76%Applied Digital (NASDAQ:APLD)Holding Weight: 5.72%Nokia (NYSE:NOK)Holding Weight: 4.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.60%ARM (NASDAQ:ARM)Holding Weight: 4.49%Arista Networks (NYSE:ANET)Holding Weight: 4.20%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 5/22/2026 by MarketBeat.com Staff. 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