SPRXSpear Alpha ETF

Grow my money4y track recordRanked #1,239 of 2,960 in this goal

Seeks long-term capital growth.

By Spear · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$241M

#2,160 of 5,562 · mid-size

Return (1Y)Goal

+100.5%

Track Record

4 years

#2,439 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,825+98.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 66.8% of fundconcentrated

Astera Labs Inc

10.9%

Coherent Corp

9.6%

Credo Technology Group Holding

8.1%

Marvell Technology Inc

7.0%

NVIDIA Corp

6.3%

Rocket Lab Corp

6.1%

Applied Digital Corp

5.0%

Ciena Corp

4.8%

Terawulf Inc

4.6%

AST SpaceMobile Inc

4.4%

Asset allocation

Stocks

99.8%

Other

0.5%

By sector

Technology

82.1%

Industrials

9.8%

Financial Services

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.3%High

Year-on-year price swings

Max drawdown

-51.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Actively managed ETF investing primarily in equity securities of companies benefiting from breakthroughs in industrial technology. Focuses on themes like enterprise digitalization, AI, robotics, energy transition, and space exploration.
Inception date: August 3, 2021
Fund family: Spear