Spear Alpha ETF (SPRX)
$48,20
▼ -0,24 (-0,50%)
Perubahan 1 hari
$33,23 – $51,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +93,59% | ▲ +93,59% |
Volatilitas 1T59,15%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,93
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.7M
Kuartal berakhir Jun 2026
+$52.6M
12 bulan terakhir
+$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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2021 | $0,0530 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GoalVest Advisory LLC | $23.038.858 | 26,74% | 558.991 | Saham | 30 Sep. 2026 |
| Apollon Wealth Management, LLC | $15.224.678 | 17,67% | 262.585 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $6.254.477 | 7,26% | 107.873 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5.448.671 | 6,32% | 93.975 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $4.538.269 | 5,27% | 78.273 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.264.422 | 4,95% | 73.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.942.060 | 4,57% | 67.990 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.347.533 | 3,88% | 57.736 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $3.095.726 | 3,59% | 53.393 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.757.320 | 3,20% | 50.636 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.696.070 | 3,13% | 46.500 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $998.126 | 1,16% | 17.215 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $961.000 | 1,12% | 16.578 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $929.883 | 1,08% | 16.038 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.717 | 1,03% | 15.259 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $871.381 | 1,01% | 15.029 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $708.748 | 0,82% | 12.224 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $689.382 | 0,80% | 11.890 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $667.755 | 0,77% | 33.674 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $550.810 | 0,64% | 9.500 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $499.498 | 0,58% | 8.615 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $481.461 | 0,56% | 8.304 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $476.718 | 0,55% | 13.392 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $339.009 | 0,39% | 5.847 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $314.252 | 0,36% | 5.420 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $297.806 | 0,35% | 5.136 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $285.200 | 0,33% | 4.919 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $232.210 | 0,27% | 4.005 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $224.615 | 0,26% | 3.874 | Saham | 30 Juni 2026 |
| Seelaus Asset Management LLC | $217.425 | 0,25% | 3.750 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $210.699 | 0,24% | 3.634 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $202.002 | 0,23% | 3.484 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $150.458 | 0,17% | 2.595 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $71.083 | 0,08% | 1.226 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $70.119 | 0,08% | 1.251 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.112 | 0,08% | 1.123 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $51.602 | 0,06% | 890 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $31.041 | 0,04% | 872 | Saham | 31 Maret 2026 |
| UBS Group AG | $30.556 | 0,04% | 527 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $18.786 | 0,02% | 324 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.438 | 0,02% | 318 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $9.915 | 0,01% | 500 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $2.319 | 0,00% | 40 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $986 | 0,00% | 17 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $701 | 0,00% | 12.096 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $580 | 0,00% | 10 | Saham | 30 Juni 2026 |