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Spear Alpha ETF (SPRX)

30.51 +2.06 (+7.24%)
At close: November 6 at 4:00:01 PM EST
31.00 +0.49 (+1.61%)
Overnight: 10:25:21 PM EST
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  • Previous Close 28.45
  • Open 31.17
  • Bid 44.71 x 200
  • Ask 51.13 x 200
  • Day's Range 29.77 - 31.17
  • 52 Week Range 28.25 - 59.10
  • Volume 562,924
  • Avg. Volume 76,360
  • Net Assets 177.3M
  • NAV 30.53
  • PE Ratio (TTM) 47.47
  • Yield 0.00%
  • YTD Daily Total Return -20.75%
  • Beta (5Y Monthly) 2.47
  • Expense Ratio (net) 0.75%

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

Spear

Fund Family

Technology

Fund Category

177.3M

Net Assets

2021-08-03

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Technology.

YTD Return

SPRX
20.75%
Category
13.51%

1-Year Return

SPRX
25.51%
Category
54.99%

3-Year Return

SPRX
22.47%
Category
27.86%

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