Spear Alpha ETFSPRX

$33.31

−5.0% last session

−13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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: $169M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $35.09
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

YTD

#1SPRXSpear−13.5%$169M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SPRX

$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

Today

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%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

Today

Semiconductors42.4%

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%

Astera’s Share of SPRX

Today

10.7%

$107 of every $1,000 in SPRX is Astera

Astera held by SPRX

$18.2M

Most Astera per dollar

SPRX10.7%

IPO8.8%

CGPT7.3%

MEME5.1%

Spear SPRX · each square = $10 of $1,000 · as of Nov 4, 2026

SPRX’s Size vs Its Peers

Today

$169Mthe largest ETF

AUM · SPRX and the 0 largest peers · Nov 5, 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 5, 2026

Inside SPRX

23 holdings · as of Nov 4, 2026

SPRX

Spear Alpha ETF

Today

Semiconductors42.4%ALAB10.7%ARM7.8%LRCX6.9%KLAC4.9%CRDO4.8%TER3.4%MRVL3.0%Communication Equipment25.3%LITE6.8%AAOI5.5%CIEN5.3%NOK4.1%VIAVSoftware - Infrastructure12.7%NET8.7%ZS3.3%CRWDHardware12.0%COHR7.4%MKSI4.6%Aerospace5.9%SPCX5.8%ANET

Semiconductors42.4%ALAB10.7%ARM7.8%LRCX6.9%KLAC4.9%CRDO4.8%TER3.4%2 moreCommunication Equipment25.3%LITE6.8%AAOI5.5%CIEN5.3%NOK4.1%VIAVSoftware - Infrastructure12.7%NET8.7%ZS Hardware12.0%COHR7.4%MKSI4.6%Aerospace5.9%SPCXANET

#	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

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SPRX vs VOO

SPRX · Spear Alpha

−23.5%

VOO · S&P 500

+13.5%

Gap

36.9 pts

Spear SPRX and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SPRX vs Its Peer Average

YTD

SPRXAvsBPeer 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

4/5our 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

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 5, 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$35.09

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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