SPRX
Spear Alpha ETF
NAV as of
4 Week: 20.99 - 23.45
52 Week: 13.32 - 25.44
Latest Closing Price
21.21
Premium / Discount
0.01
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term capital growth. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.73 | 1.92 | -2.99 |
1 Day | 1.05 | 0.00 | 0.00 |
1 Week | -3.55 | 3.78 | -0.94 |
1 Month | -9.28 | 6.68 | -1.39 |
3 Months | -7.94 | 15.15 | -0.52 |
6 Months | 28.62 | 21.47 | 1.33 |
1 Year | 47.32 | 31.81 | 1.49 |
2 Years | 22.20 | 58.92 | 0.38 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -44.8111 | 87.6311 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 67,220,309
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 10.3658 | 8,012 | 0 | 7,364,070 |
2 | Zscaler Inc | 10.0651 | 35,532 | 0 | 7,150,460 |
3 | SentinelOne Inc Class A | 9.5132 | 241,804 | 0 | 6,758,422 |
4 | Advanced Micro Devices Inc | 8.5737 | 30,040 | 0 | 6,090,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.06 |
Large | 35.77 |
Medium | 33.68 |
Small | 13.28 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
43.8278
Price/Book*
4.9544
Price/Sales*
3.1292
Price/Cash Flow*
19.3587
Dividend Yield*
0.4646
Growth Measures
Long-Term Earnings
23.1524
Historical Earnings
7.5402
Sales Growth
26.0478
Cash-Flow Growth
7.8876
Book-Value Growth
9.9325
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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