Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPRX Spear Alpha ETF |
|---|---|
| Price | 49.28 +1.25% |
| Issuer | Spear |
| AUM | $232.4M |
| Expense Ratio | 0.75% |
| Yield (TTM) | — |
| Inception | Aug 02, 2021 |
| Holdings | 23 |
| Avg Volume | 120.44K |
| YTD | +28.00% |
| 1Y total | +14.18% |
| 3Y total (ann.) | +39.80% |
| 5Y total (ann.) | +19.65% |
| Volatility 1Y | 55.20% |
| Sharpe 1Y | 0.668 |
| Max drawdown 1Y | -35.87% |
| Beta vs S&P 500 (3Y) | 2.17 |
| Top 10 holdings | ALAB 11.20% NET 8.16% COHR 7.97% LITE 7.81% ARM 7.27% LRCX 6.84% AAOI 6.75% CRDO 4.89% SPCX 4.76% CIEN 4.75% |
| Sector mix | Technology 88.18% Industrials 9.41% Financial Services 2.29% Communication Services 0.11% Cash & Others 0.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.