SPRX · Spear Alpha ETF
SPRX returned −1.5% over the year to Oct 20, 2026, charges 0.75% a year and holds $292m in net assets on Jun 30, 2026.
SPRX is actively managed and returned −1.5% over the past year.
Price, 1 year
$39.60−1.2%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ONEQ) | Gap to ONEQ | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −14.1% | −0.3% | −13.8 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −15.9% | +2.5% | −18.4 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | −9.6% | +9.4% | −19.0 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +2.9% | +14.8% | −11.9 pts | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | −1.5% | +16.3% | −17.8 pts | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +140.1% | +108.1% | +32.0 pts | +89.3% |
| 5Y Oct 21, 2021 – Oct 20, 2026 | +89.4% | +83.0% | +6.4 pts | +81.3% |
| Since launch Aug 4, 2021 – Oct 20, 2026 | +98.3% | +88.7% | +9.6 pts | +87.9% |
| Since launch, annualised Aug 4, 2021 – Oct 20, 2026 | +14.0% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
SPRX top ten by weight, 67.8% of the fund, of its 28 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026SPRX: in the month to Jun 30, 2026, net $34.7m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SPRX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SPRX, back to Aug 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare SPRX with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
SPRX, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SPRX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 19 and went out in 12.
Every bar is from SPRX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 19 and went out in 12.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
SPRX key stats
About SPRX
Questions people ask about SPRX
- How has SPRX performed?
- Over the year to Oct 20, 2026, SPRX returned −1.5% with distributions reinvested, against +16.3% for its benchmark, the NASDAQ Composite Total Return Index. Over three years the figure is +140.1%.
- What does SPRX cost?
- The prospectus expense ratio is 0.75% a year.
- What does SPRX hold?
- 28 positions as filed for Jun 30, 2026, with the top ten at 67.8% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
- How far is SPRX below its high?
- 32.6% below its high of Jun 2, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SPRX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/sprx
ETFIQ. (Oct 20, 2026). SPRX, stock fund. Retrieved from https://etfiq.com/funds/sprx
[SPRX, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/sprx)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/sprx"><img src="https://etfiq.com/assistant/api/embed/core/sprx.svg" alt="SPRX: SPRX over 1 year: total return −1.5%, S&P 500 +15.8%, −17.3 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPRX: SPRX over 1 year: total return −1.5%, S&P 500 +15.8%, −17.3 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/sprx">ETFIQ</a></figcaption>
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