Spear Alpha ETF (SPRX)
$48.20
▼ -0.24 (-0.50%)
1-day change
$33.23 – $51.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.70% | ▲ +8.70% |
| 3M | ▲ +25.75% | ▲ +25.75% |
| 6M | ▲ +25.75% | ▲ +25.75% |
| YTD | ▲ +25.21% | ▲ +25.21% |
| 1Y | ▲ +25.11% | ▲ +25.11% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +93.59% | ▲ +93.59% |
Volatility 1Y59.15%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.93
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.7M
Quarter ending Jun 2026
+$52.6M
Trailing 12 months
+$129.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $32.4M | 11.10 | 67,007 | EC | US |
| KLA Corp | 482480100 | $25.7M | 8.80 | 85,024 | EC | US |
| Coherent Corp | 19247G107 | $24.6M | 8.42 | 62,252 | EC | US |
| ARM Holdings PLC | 042068205 | $21.2M | 7.28 | 59,860 | EC | GB |
| MKS Inc | 55306N104 | $19.8M | 6.79 | 44,491 | EC | US |
| Cloudflare Inc | 18915M107 | $19.6M | 6.72 | 79,885 | EC | US |
| Lam Research Corp | 512807306 | $14.7M | 5.03 | 33,817 | EC | US |
| Terawulf Inc | 88080T104 | $13.8M | 4.73 | 557,731 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $13.7M | 4.71 | 36,086 | EC | US |
| Marvell Technology Inc | 573874104 | $12.4M | 4.26 | 41,712 | EC | US |
| Applied Digital Corp | 038169207 | $11.2M | 3.85 | 300,897 | EC | US |
| Nokia Oyj | 654902204 | $10.4M | 3.57 | 784,035 | EC | FI |
| Lumentum Holdings Inc | 55024U109 | $9.5M | 3.26 | 11,080 | EC | US |
| NVIDIA Corp | 67066G104 | $9.2M | 3.17 | 46,143 | EC | US |
| Credo Technology Group Holding | · | $8.9M | 3.07 | 32,868 | EC | US |
| Rocket Lab Corp | 773121108 | $8.1M | 2.79 | 80,145 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $8.0M | 2.74 | 89,941 | EC | US |
| Teradyne Inc | 880770102 | $7.1M | 2.43 | 14,650 | EC | US |
| Intuitive Machines Inc | 46125A100 | $6.2M | 2.12 | 288,589 | EC | US |
| IREN Ltd | · | $5.1M | 1.76 | 112,360 | EC | AU |
| Arista Networks Inc | 040413205 | $4.6M | 1.58 | 27,115 | EC | US |
| Ciena Corp | 171779309 | $2.4M | 0.82 | 4,898 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.7M | 0.57 | 2,876 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $802K | 0.28 | 1,051 | EC | US |
| First American Government Obli | 31846V336 | $282K | 0.10 | 282,192 | STIV | US |
| Kratos Defense & Security Solu | 50077B207 | $165K | 0.06 | 3,303 | EC | US |
| Karman Holdings Inc | 485924104 | $65K | 0.02 | 1,304 | EC | US |
| Constellation Energy Corp | 21037T109 | $4K | 0.00 | 16 | EC | US |
| Snowflake Inc | 833445109 | $509 | 0.00 | 2 | EC | US |
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2021 | $0.0530 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | $23,038,858 | 26.74% | 558,991 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $15,224,678 | 17.67% | 262,585 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $6,254,477 | 7.26% | 107,873 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5,448,671 | 6.32% | 93,975 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $4,538,269 | 5.27% | 78,273 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,264,422 | 4.95% | 73,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,942,060 | 4.57% | 67,990 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,347,533 | 3.88% | 57,736 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $3,095,726 | 3.59% | 53,393 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,757,320 | 3.20% | 50,636 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,696,070 | 3.13% | 46,500 | Shares | June 30, 2026 |
| PFG Investments, LLC | $998,126 | 1.16% | 17,215 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $961,000 | 1.12% | 16,578 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $929,883 | 1.08% | 16,038 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884,717 | 1.03% | 15,259 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $871,381 | 1.01% | 15,029 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $708,748 | 0.82% | 12,224 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $689,382 | 0.80% | 11,890 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $667,755 | 0.77% | 33,674 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $550,810 | 0.64% | 9,500 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $499,498 | 0.58% | 8,615 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $481,461 | 0.56% | 8,304 | Shares | June 30, 2026 |
| Claris Financial LLC | $476,718 | 0.55% | 13,392 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $339,009 | 0.39% | 5,847 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $314,252 | 0.36% | 5,420 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $297,806 | 0.35% | 5,136 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $285,200 | 0.33% | 4,919 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $232,210 | 0.27% | 4,005 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $224,615 | 0.26% | 3,874 | Shares | June 30, 2026 |
| Seelaus Asset Management LLC | $217,425 | 0.25% | 3,750 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $210,699 | 0.24% | 3,634 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $202,002 | 0.23% | 3,484 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $150,458 | 0.17% | 2,595 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $71,083 | 0.08% | 1,226 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $70,119 | 0.08% | 1,251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $65,112 | 0.08% | 1,123 | Shares | June 30, 2026 |
| Arax Advisory Partners | $51,602 | 0.06% | 890 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $31,041 | 0.04% | 872 | Shares | March 31, 2026 |
| UBS Group AG | $30,556 | 0.04% | 527 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $18,786 | 0.02% | 324 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,438 | 0.02% | 318 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $9,915 | 0.01% | 500 | Shares | March 31, 2025 |
| MORGAN STANLEY | $2,319 | 0.00% | 40 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $986 | 0.00% | 17 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $701 | 0.00% | 12,096 | Shares | June 30, 2026 |
| Copia Wealth Management | $580 | 0.00% | 10 | Shares | June 30, 2026 |