{
 "ticker": "SPRX",
 "name": "Spear Alpha ETF",
 "issuer": "Spear",
 "desk": "core",
 "url": "https://etfiq.com/funds/sprx",
 "html": "https://etfiq.com/funds/sprx",
 "markdown": "https://etfiq.com/funds/sprx.md",
 "as_of": "2026-10-20",
 "verdict": "SPRX is actively managed and returned \u22121.5% over the past year.",
 "lead": "SPRX returned \u22121.5% over the year to Oct 20, 2026, charges 0.75% a year and holds $292m in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-technology",
   "name": "Technology",
   "url": "https://etfiq.com/stocks/technology/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SPRX, total return, 1 year: \u22121.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/sprx#fact-total-return-1-year",
    "text": "SPRX, total return, 1 year: \u22121.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2025-10-24",
   "sentence": "SPRX, expense ratio: 0.75%, as of Oct 24, 2025.",
   "cite": {
    "value": "0.75%",
    "as_of": "2025-10-24",
    "source": "485BPOS XBRL, Oct 24, 2025",
    "url": "https://etfiq.com/funds/sprx#fact-expense-ratio",
    "text": "SPRX, expense ratio: 0.75%, as of Oct 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "SPRX, holdings: 28, as of Jun 30, 2026.",
   "cite": {
    "value": "28",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/sprx#fact-holdings",
    "text": "SPRX, holdings: 28, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221232.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "SPRX, below its high: \u221232.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221232.6%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/sprx#fact-below-its-high",
    "text": "SPRX, below its high: \u221232.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_22_2021",
   "label": "Last payment, ex-date Dec 22, 2021",
   "value": "$0.0535",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2021-12-22",
   "sentence": "SPRX, last payment, ex-date Dec 22, 2021: $0.0535, as of Dec 22, 2021.",
   "cite": {
    "value": "$0.0535",
    "as_of": "2021-12-22",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/sprx#fact-last-payment-ex-date-dec-22-2021",
    "text": "SPRX, last payment, ex-date Dec 22, 2021: $0.0535, as of Dec 22, 2021."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$292m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "SPRX, net assets: $292m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$292m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/sprx#fact-net-assets",
    "text": "SPRX, net assets: $292m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Technology",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$39.60",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 4, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$292m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "NASDAQ Composite Total Return Index, measured by ONEQ, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 1, 2026",
   "source": null
  },
  {
   "key": "sprx_1_year_to_oct_20_2026",
   "label": "SPRX, 1 year to Oct 20, 2026",
   "value": "\u22121.54%",
   "source": null
  },
  {
   "key": "oneq_the_same_days",
   "label": "ONEQ, the same days",
   "value": "+16.30%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221217.84 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221232.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "67.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "93.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "32.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221214.1%",
   "Benchmark (ONEQ)": "\u22120.3%",
   "Gap to ONEQ": "\u221213.8 pts",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u221215.9%",
   "Benchmark (ONEQ)": "+2.5%",
   "Gap to ONEQ": "\u221218.4 pts",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22129.6%",
   "Benchmark (ONEQ)": "+9.4%",
   "Gap to ONEQ": "\u221219.0 pts",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+2.9%",
   "Benchmark (ONEQ)": "+14.8%",
   "Gap to ONEQ": "\u221211.9 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.5%",
   "Benchmark (ONEQ)": "+16.3%",
   "Gap to ONEQ": "\u221217.8 pts",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+140.1%",
   "Benchmark (ONEQ)": "+108.1%",
   "Gap to ONEQ": "+32.0 pts",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+89.4%",
   "Benchmark (ONEQ)": "+83.0%",
   "Gap to ONEQ": "+6.4 pts",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+98.3%",
   "Benchmark (ONEQ)": "+88.7%",
   "Gap to ONEQ": "+9.6 pts",
   "S&P 500 (SPY)": "+87.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.0%",
   "Benchmark (ONEQ)": "\u2013",
   "Gap to ONEQ": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SPRX performed?",
   "a": "Over the year to Oct 20, 2026, SPRX returned \u22121.5% with distributions reinvested, against +16.3% for its benchmark, the NASDAQ Composite Total Return Index. Over three years the figure is +140.1%."
  },
  {
   "q": "What does SPRX cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  },
  {
   "q": "What does SPRX hold?",
   "a": "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."
  },
  {
   "q": "How far is SPRX below its high?",
   "a": "32.6% below its high of Jun 2, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$58.77 on Jun 2, 2026",
   "as_of": "2026-06-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 58.77,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$33.14 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.1429,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$39.60, 25% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 39.5993
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "67.8%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/sprx.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 34660488,
   "net_flow": "+$34.7m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SPRX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/sprx"
}