Spear Alpha ETFSPRX

$35.07

+2.9% last session

−8.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSPRXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−31.6%	−25.2%	−8.9%	−19.8%	+122.0%	+64.6%	+75.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $165M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $34.10
Volume: 106K
Avg. volume 30D: 74K
High today: $35.74
Low today: $34.83
Previous close: $34.07
52-week high: $59.10
52-week low: $32.75
Our risk indicator: 4/5

SPRX in One Breath

SPRX Among Its Peers

YTD

#1SPRXSpear−8.9%$165M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SPRX

$10,000 in SPRX became

$16,465

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPRX’s Top Holdings

Today

ALABAstera Labs10.9%NET8.7%ARM7.8%COHR7.4%LRCX7.1%LITE7.0%SPCX5.8%AAOI5.6%CIEN5.2%KLAC4.9%CRDO4.6%MKSI4.5%NOK4.1%ZS3.4%TER3.4%VIAV3.4%MRVL3.1%ANET1.5%AMDCRWD

ALABAstera Labs10.9%NET8.7%ARM7.8%COHR7.4%LRCX7.1%LITE7.0%SPCX5.8%AAOI5.6%CIEN5.2%KLAC4.9%CRDO4.6%MKSI4.5%11 more

SemiconductorsCommunication EquipmentSoftware - InfrastructureHardware, EquipmentAerospace & DefenseComputer HardwareOther

Spear SPRX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPRX Holds

Today

Semiconductors42.5%

ALAB 10.9 · ARM 7.8 · LRCX 7.1 · KLAC 4.9 · CRDO 4.6 · TER 3.4 · MRVL 3.1

Communication Equipment25.3%

LITE 7.0 · AAOI 5.6 · CIEN 5.2 · NOK 4.1 · VIAV 3.4

Software - Infrastructure12.7%

NET 8.7 · ZS 3.4 · CRWD

Hardware, Equipment & Parts11.9%

COHR 7.4 · MKSI 4.5

Aerospace & Defense5.9%

SPCX 5.8 · KTOS · KRMN

Computer Hardware1.5%

ANET 1.5

Internet Content & Information0.2%

Astera’s Share of SPRX

Today

10.9%

$109 of every $1,000 in SPRX is Astera

Astera held by SPRX

$17.9M

Most Astera per dollar

SPRX10.9%

IPO8.9%

CGPT7.0%

MEME5.2%

Spear SPRX · each square = $10 of $1,000 · as of Nov 3, 2026

SPRX’s Size vs Its Peers

Today

$165Mthe largest ETF

AUM · SPRX and the 0 largest peers · Nov 4, 2026

SPRX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SPRX$0.75

Expense ratio · peers · Nov 4, 2026

Inside SPRX

23 holdings · as of Nov 3, 2026

SPRX

Spear Alpha ETF

Today

Semiconductors42.5%ALAB10.9%ARM7.8%LRCX7.1%KLAC4.9%CRDO4.6%TER3.4%MRVL3.1%Communication Equipment25.3%LITE7.0%AAOI5.6%CIEN5.2%NOK4.1%VIAV3.4%Software - Infrastructure12.7%NET8.7%ZS3.4%CRWDHardware11.9%COHR7.4%MKSI4.5%Aerospace5.9%SPCX5.8%ANET

Semiconductors42.5%ALAB10.9%ARM7.8%LRCX7.1%KLAC4.9%CRDO4.6%TER3.4%2 moreCommunication Equipment25.3%LITE7.0%AAOI5.6%CIEN5.2%NOK4.1%VIAVSoftware - Infrastructure12.7%NET8.7%ZS Hardware11.9%COHR7.4%MKSI4.5%Aerospace5.9%SPCXANET

#	Ticker	Company	Weight ▼
1	ALAB	Astera Labs	10.86%
2	NET	Cloudflare	8.65%
3	ARM	ARM	7.76%
4	COHR	Coherent	7.36%
5	LRCX	Lam Research	7.05%
6	LITE	Lumentum	6.99%
7	SPCX	Space Exploration Technologies	5.77%
8	AAOI	Applied Optoelectronics	5.56%
9	CIEN	Ciena	5.21%
10	KLAC	KLA	4.95%

SemiconductorsCommunication EquipmentSoftware - InfrastructureHardwareAerospaceComputer HardwareInternet ContentTelecommunications ServicesIndependent Power ProducersSoftware - Application

Spear SPRX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.6%

How It Compares

SPRX

Spear Alpha ETF’s Peers

YTD

SPRX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

SPRX vs VOO

YTD

SPRX · Spear Alpha

−8.9%

VOO · S&P 500

+11.5%

Gap

20.5 pts

Spear SPRX and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPRX vs Its Peer Average

YTD

SPRXAvsBPeer average

1D+2.9%[…]

1M−31.6%[…]

3M−25.2%[…]

YTD−8.9%[…]

1Y−19.8%[…]

3Y+122.0%[…]

5Y+64.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SPRX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y58.05%

Deepest drop · 1Y−42.0%

Lowest point · 5Y−43.4%

52-week range

$35.07

$32.75−40.7% from the high$59.10

Spear SPRX · past-year price moves · as of Nov 4, 2026

SPRX

Fund Facts

Today

2021launched Aug 2

Tracks[…]

Exchange · CUSIPNASDAQ · 53656F383

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Spear SPRX · fund facts · as of Nov 4, 2026

SPRX

Payouts by Year

$0.0535per share, Dec 2021

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 22 · Dec 27, 2021

1 payouts added up$0.0535 a share

Spear SPRX · distributions by ex-date · 2021–2021

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$34.10

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D74K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2021	Dec 27, 2021	$0.0535

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