Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPRXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.0% | −36.5% | −29.0% | −13.5% | −23.5% | +110.4% | +58.6% | +66.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $165M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $34.10
- Volume
- 137K
- Avg. volume 30D
- 78K
- High today
- $34.82
- Low today
- $32.56
- Previous close
- $35.07
- 52-week high
- $59.10
- 52-week low
- $32.56
- Our risk indicator
- 4/5
SPRX in One Breath
SPRX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SPRX
5Y$10,000 in SPRX became
$15,862
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPRX’s Top Holdings
TodayALABAstera Labs10.7%NET8.7%ARM7.8%COHR7.4%LRCX6.9%LITE6.8%SPCX5.8%AAOI5.5%CIEN5.3%KLAC4.9%CRDO4.8%MKSI4.6%NOK4.1%VIAV3.5%TER3.4%ZS3.3%MRVL3.0%ANET1.5%AMDCRWD
ALABAstera Labs10.7%NET8.7%ARM7.8%COHR7.4%LRCX6.9%LITE6.8%SPCX5.8%AAOI5.5%CIEN5.3%KLAC4.9%CRDO4.8%MKSI4.6%11 more
SemiconductorsCommunication EquipmentSoftware - InfrastructureHardware, EquipmentAerospace & DefenseComputer HardwareOther
Spear SPRX · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SPRX Holds
TodaySemiconductors42.4%
ALAB 10.7 · ARM 7.8 · LRCX 6.9 · KLAC 4.9 · CRDO 4.8 · TER 3.4 · MRVL 3.0
Communication Equipment25.3%
LITE 6.8 · AAOI 5.5 · CIEN 5.3 · NOK 4.1 · VIAV 3.5
Software - Infrastructure12.7%
NET 8.7 · ZS 3.3 · CRWD
Hardware, Equipment & Parts12.0%
COHR 7.4 · MKSI 4.6
Aerospace & Defense5.9%
SPCX 5.8 · KTOS · KRMN
Computer Hardware1.5%
ANET 1.5
Internet Content & Information0.2%
META
Spear SPRX · share of the fund by industry · as of Nov 4, 2026
Astera’s Share of SPRX
Today10.7%
$107 of every $1,000 in SPRX is Astera
Astera held by SPRX
$17.7M
Spear SPRX · each square = $10 of $1,000 · as of Nov 4, 2026
SPRX’s Size vs Its Peers
Today$165Mthe largest ETF
AUM · SPRX and the 0 largest peers · Nov 5, 2026
SPRX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SPRX
23 holdings · as of Nov 4, 2026SPRX
Spear Alpha ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALAB | Astera Labs | 10.73% |
| 2 | NET | Cloudflare | 8.68% |
| 3 | ARM | ARM | 7.76% |
| 4 | COHR | Coherent | 7.42% |
| 5 | LRCX | Lam Research | 6.95% |
| 6 | LITE | Lumentum | 6.76% |
| 7 | SPCX | Space Exploration Technologies | 5.81% |
| 8 | AAOI | Applied Optoelectronics | 5.53% |
| 9 | CIEN | Ciena | 5.34% |
| 10 | KLAC | KLA | 4.91% |
SemiconductorsCommunication EquipmentSoftware - InfrastructureHardwareAerospaceComputer HardwareInternet ContentTelecommunications ServicesIndependent Power ProducersSoftware - Application
Spear SPRX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.6%
How It Compares
SPRX
Spear Alpha ETF’s Peers
TodaySPRX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SPRX vs VOO
YTDSPRX · Spear Alpha
−13.5%
VOO · S&P 500
+13.4%
Gap
26.8 pts
Spear SPRX and Vanguard VOO · Today total return · as of Nov 5, 2026
SPRX vs Its Peer Average
YTDSPRXAvsBPeer average
1D−5.0%[…]
1M−36.5%[…]
3M−29.0%[…]
YTD−13.5%[…]
1Y−23.5%[…]
3Y+110.4%[…]
5Y+58.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y58.27%
Deepest drop · 1Y−43.3%
Lowest point · 5Y−43.1%
52-week range
$33.31
$32.56−43.6% from the high$59.10
Spear SPRX · past-year price moves · as of Nov 5, 2026
SPRX
Fund Facts
Today2021launched Aug 2
Tracks[…]
Exchange · CUSIPNASDAQ · 53656F383
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Spear SPRX · fund facts · as of Nov 5, 2026
SPRX
Payouts by Year
1Y$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 today137K
Average volume · 30D78K
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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