
As of Aug 19, 2026
Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
1
Spear Alpha ETF (NASDAQ: SPRX)
The SPRX ETF is currently trading at $44, which represents a -1.69% change. Over the past 52 weeks, the ETF has traded as high as $59.1 and as low as $32.6.
The expense ratio of SPRX is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPRX is 214.16M. This represents the total market value of the assets managed by the ETF.
SPRX follows a Large Cap Growth investment style.
The top holdings of SPRX include: COHR (7.91%), KLAC (5.37%), MKSI (5.75%), ALAB (10.21%), LN (7.34%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for SPRX is 100.06K shares.