SPRX Spear Alpha ETF
The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear Advisors LLC (the Adviser), seeks out companies deemed poised to capitalize on transformative breakthroughs in industrial technology. Specifically, the Adviser defines 'industrial technology innovation' as technological advancements currently reshaping, or possessing the potential to fundamentally reshape, the industrial sector. It is important to note that this fund maintains a non-diversified portfolio.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPRX | -22.5% | -33.8% | -14.2% | -11.4% | +21.6% | +7.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$661K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ALAB Astera Labs Inc | 10.45% |
| 2 | NET Cloudflare Inc | 9.84% |
| 3 | COHR Coherent Corp | 9.50% |
| 4 | ARM ARM Holdings PLC | 8.62% |
| 5 | LRCX Lam Research Corp | 7.00% |
| 6 | LITE Lumentum Holdings Inc | 6.34% |
| 7 | CIEN Ciena Corp | 5.19% |
| 8 | MKSI MKS Inc | 4.99% |
| 9 | KLAC KLA CORP | 4.98% |
| 10 | AAOI Applied Optoelectronics Inc | 4.76% |
| 11 | CRDO Credo Technology Group Holding Ltd | 4.41% |
| 12 | SPCX Space Exploration Technologies Corp | 4.05% |
| 13 | NOK Nokia Oyj | 4.02% |
| 14 | VIAV Viavi Solutions Inc | 3.83% |
| 15 | TER Teradyne Inc | 3.31% |
| 16 | AMD Advanced Micro Devices Inc | 3.14% |
| 17 | ZS Zscaler Inc | 2.83% |
| 18 | ANET Arista Networks Inc | 1.68% |
| 19 | CRWD Crowdstrike Holdings Inc | 0.58% |
| 20 | MRVL MARVELL TECHNOLOGY INC | 0.19% |
| 21 | META Meta Platforms Inc | 0.15% |
| 22 | SPRX Cash & Other | 0.07% |
| 23 | KRMN Karman Holdings Inc | 0.04% |
| 24 | ASTS AST SpaceMobile Inc | 0.00% |
| 25 | CEG Constellation Energy Corp | 0.00% |
| 26 | KTOS Kratos Defense & Security Solutions Inc | 0.00% |
| 27 | SNOW Snowflake Inc | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2021 | $0.0535 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPRX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error