# SPRX (Spear Alpha ETF) Spear · Stock ETFs · Technology · data as of Oct 20, 2026 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. ## Key facts - SPRX, total return, 1 year: −1.5%, as of Oct 20, 2026. - SPRX, expense ratio: 0.75%, as of Oct 24, 2025. - SPRX, holdings: 28, as of Jun 30, 2026. - SPRX, below its high: −32.6%, as of Oct 20, 2026. - SPRX, last payment, ex-date Dec 22, 2021: $0.0535, as of Dec 22, 2021. - SPRX, net assets: $292m (SEC filing, whole fund, as filed for Jun 30, 2026). ## SPRX over each window to Oct 20, 2026 | Window | Total return | Benchmark (ONEQ) | Gap to ONEQ | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −14.1% | −0.3% | −13.8 pts | +1.0% | | 3 months | −15.9% | +2.5% | −18.4 pts | +3.0% | | 6 months | −9.6% | +9.4% | −19.0 pts | +9.8% | | Year to date | +2.9% | +14.8% | −11.9 pts | +13.7% | | 1 year | −1.5% | +16.3% | −17.8 pts | +15.8% | | 3 years | +140.1% | +108.1% | +32.0 pts | +89.3% | | 5 years | +89.4% | +83.0% | +6.4 pts | +81.3% | | Since launch | +98.3% | +88.7% | +9.6 pts | +87.9% | | Since launch, annualised | +14.0% | – | – | – | ## SPRX key stats - 52-week high, daily closes to Oct 20, 2026: $58.77 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $33.14 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $39.60, 25% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 28 - Top ten weight: 67.8% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Oct 24, 2025 | | Price | $39.60 | ETFIQ | | First traded | Aug 4, 2021 | ETFIQ | | Net assets | $292m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | NASDAQ Composite Total Return Index, measured by ONEQ, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Sep 1, 2026 | ETFIQ | | SPRX, 1 year to Oct 20, 2026 | −1.54% | ETFIQ | | ONEQ, the same days | +16.30% | ETFIQ | | Against its benchmark, 1 year | −17.84 pts | ETFIQ | | Below its high | −32.6% | ETFIQ | | Holdings | 28 | ETFIQ | | Top ten weight | 67.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 38.6% | ETFIQ | | Active share vs the S&P 500 | 93.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 32.6% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: +$34.7m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, SPRX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/sprx Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/sprx · JSON: https://etfiq.com/funds/sprx.json