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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
Trade SPRX on Coinbase

Top 10 Holdings (70.59% of Total Assets)

Symbol Company % Assets
ALAB 11.35%
NET 8.50%
LITE 7.97%
ARM 7.53%
COHR 7.19%
LRCX 6.88%
AAOI 5.70%
CIEN 5.45%
SPCX 5.29%
KLAC 4.74%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.02
Price/Book 0.09
Price/Sales 0.08
Price/Cashflow 0.03
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Spear
Net Assets 177.3M
YTD Daily Total Return -20.75%
Yield 0.00%
Legal Type Exchange Traded Fund

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