SPRXSpear Alpha ETF
Seeks long-term capital growth.
By Spear · Launched 2021
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$214M
#2,392 of 6,040 · mid-size
Return (1Y)
+18.3%
Track Record
5 years
#2,395 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,750+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 64.2% of fundconcentrated
Coherent Corp
8.6%
First American Government Obli
8.2%
Karman Holdings Inc
7.1%
KLA Corp
7.1%
Terawulf Inc
6.8%
AeroVironment Inc
5.8%
MKS Inc
5.7%
NVIDIA Corp
5.7%
Lam Research Corp
4.8%
Kratos Defense & Security Solu
4.4%
Asset allocation
Stocks
99.8%
Cash
0.8%
By sector
Technology
88.2%
Industrials
9.4%
Financial Services
2.3%
Communication
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
54.8%High
Year-on-year price swings
Max drawdown
-51.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, including common stock and ADRs, of companies in industrial technology. Targets large-cap companies with market capitalizations between $10 billion and $100 billion that are poised to benefit from breakthrough innovations.
- Inception date
- August 3, 2021
- Fund family
- Spear
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18