NASDAQ:SPRX Spear Alpha ETF (SPRX) Price, Holdings, & News $37.22 +0.25 (+0.68%) Closing price 10/23/2026 03:59 PM EasternExtended Trading$37.20 -0.02 (-0.07%) As of 10/23/2026 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 AnalysisChartHoldingsOptions 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$36.52▼$37.9050-Day Range$36.97▼$52.4652-Week Range$32.75▼$59.10Volume79,634 shsAverage Volume130,433 shsMarket Capitalization$178.66 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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No waiting for gold to rise, no need to sell anything to collect.October 25 at 1:00 AM | Investors Alley (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 start of the year. Since then, SPRX shares have decreased by 3.3% and is now trading at $37.22. Who are Spear Alpha ETF's major shareholders? Top institutional shareholders of Spear Alpha ETF include GoalVest Advisory LLC (11.69%). 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. 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 Holdings55 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 OptionableN/A Short Interest28,726 shs Miscellaneous Outstanding Shares4,800,000Beta1.67 Creation Unit25,000 Creation Fee$2,500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPRX HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 11.57%Coherent (NYSE:COHR)Holding Weight: 8.07%ARM (NASDAQ:ARM)Holding Weight: 7.91%Cloudflare (NYSE:NET)Holding Weight: 7.87%Lumentum (NASDAQ:LITE)Holding Weight: 7.34%Lam Research (NASDAQ:LRCX)Holding Weight: 7.24%KLA (NASDAQ:KLAC)Holding Weight: 4.45%SpaceX (NASDAQ:SPCX)Holding Weight: 4.31%MKS (NASDAQ:MKSI)Holding Weight: 4.30%Ciena (NYSE:CIEN)Holding Weight: 3.97%Full Holdings DetailsSPRX Sector ExposureSPRX Industry Exposure This page (NASDAQ:SPRX) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersWhy tech stocks are deadAI skeptics see dot-com era warning signs, and they have a point. But the real opportunity may not be in the b...Porter & Company | Sponsored$0. 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