SPRXSpear Alpha ETF
Grow my money#1326 of 2944 for Grow my money
Seeks long-term capital growth.
Spear · Since 2021 (4 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$143M
#2393 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
4 years
#2501 out of 5,332 ETFs
Performance
1 Year
+102.0%
3 Years
+45.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
Artificial Intelligence
Asset allocation
Stocks
93.7%
Cash
6.3%
Sector breakdown
Technology
63.3%
Industrials
25.5%
Financial Services
7.2%
Communication
4.0%
Top holdings
Coherent CorpCOHR8.6%
First American Government Obligs XFGXXX8.2%
Karman Holdings IncKRMN7.1%
KLA CorpKLAC7.1%
TeraWulf IncWULF6.8%
AeroVironment IncAVAV5.8%
MKS IncMKSI5.7%
NVIDIA CorpNVDA5.7%
Lam Research CorpLRCX4.8%
Kratos Defense & Security Solutions IncKTOS4.4%
Risk profile
Volatility (1Y)
42.2%
High
Max drawdown
-51.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.05
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05