Spear Alpha ETF (SPRX)
The fund is an actively managed ETF that invests in equity securities of companies it believes are poised to benefit from breakthrough innovation in industrial technology.
ETF Info
Aug 3, 2021
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SPRX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Spear Alpha ETF (SPRX) returned -15.19% year-to-date (YTD) and 3.09% over the past 12 months.
SPRX
-15.19%
18.73%
-8.11%
3.09%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of SPRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -14.67% | -16.43% | 7.61% | 7.83% | -15.19% | |||||||
| 2024 | 1.20% | 8.74% | -5.29% | -6.40% | 0.46% | 6.89% | -7.72% | 3.36% | 1.20% | 3.31% | 12.29% | 2.80% | 20.58% |
| 2023 | 16.54% | 2.76% | 4.78% | -8.30% | 27.96% | 4.26% | 7.73% | -6.47% | -5.24% | -8.27% | 20.45% | 16.10% | 88.02% |
| 2022 | -13.16% | 2.01% | 5.55% | -17.55% | -8.54% | -9.69% | 10.10% | -1.11% | -12.51% | -1.96% | 5.18% | -12.03% | -44.99% |
| 2021 | 5.49% | -5.60% | 10.09% | 2.64% | -3.21% | 8.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPRX is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spear Alpha ETF (SPRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Spear Alpha ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Spear Alpha ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Spear Alpha ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spear Alpha ETF was 51.22%, occurring on Nov 9, 2022. Recovery took 304 trading sessions.
The current Spear Alpha ETF drawdown is 23.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.22% | Nov 9, 2021 | 253 | Nov 9, 2022 | 304 | Jan 29, 2024 | 557 |
| -42.12% | Jan 24, 2025 | 50 | Apr 4, 2025 | — | — | — |
| -23.7% | Feb 15, 2024 | 118 | Aug 5, 2024 | 77 | Nov 21, 2024 | 195 |
| -11.96% | Jan 7, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -8.56% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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