⌘K

Spear Alpha ETF (SPRX)

$21.62 -0.96% $-0.21

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.

Market cap

$58.39M

CEO

IPO Date

Aug 04, 2021

Earnings-per-share (EPS)

$0.00

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

91.76%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

6.6%

$78.45 -0.80% $-0.63

Uptrend

Materials Select Sector SPDR Fund

XLB

0.90464%

$93.33 -0.43% $-0.40

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.74272%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

ETF Constituents (20)

NVIDIA Corporation

NVDA

9.62%

$113.37 -1.92% $-2.22

Neutral

Unity Software Inc.

6.52%

$20.22 -1.99% $-0.41

Downtrend

Cognex Corporation

CGNX

6.44%

$38.48 -1.23% $-0.48

Downtrend

CrowdStrike Holdings, Inc.

CRWD

6.37%

$267.12 -0.60% $-1.60

Downtrend

Palo Alto Networks, Inc.

PANW

5.99%

$329.75 -2.42% $-8.18

Neutral

Teradyne, Inc.

TER

5.42%

$127.86 -1.43% $-1.85

Neutral

Snowflake Inc.

SNOW

5.41%

$110.78 -0.76% $-0.85

Downtrend

TransDigm Group Incorporated

TDG

4.76%

$1,373.70 -0.13% $-1.75

Uptrend

ANSYS, Inc.

ANSS

4.71%

$313.39 -1.22% $-3.86

Downtrend

Ingersoll Rand Inc.

4.44%

$93.74 -0.24% $-0.23

Uptrend

Albemarle Corporation

ALB

3.21%

$86.59 -3.60% $-3.23

Downtrend

Cloudflare, Inc.

NET

3.14%

$78.09 -1.29% $-1.02

Downtrend

GXO Logistics, Inc.

GXO

2.64%

$51.76 0.54% $0.28

Downtrend

Parker-Hannifin Corporation

2.14%

$609.03 0.64% $3.86

Uptrend

Power Integrations, Inc.

POWI

2.1%

$59.50 0.78% $0.46

Downtrend

Joby Aviation, Inc.

JOBY

2.08%

$5.20 -1.14% $-0.06

Downtrend

Schrödinger, Inc.

SDGR

1.96%

$19.72 0.51% $0.10

Downtrend

Cerence Inc.

CRNC

1.23%

$2.51 2.87% $0.07

Downtrend

IonQ, Inc.

IONQ

0.98%

$7.83 -3.57% $-0.29

Downtrend

United Airlines Holdings, Inc.

UAL

0.14%

$52.96 0.61% $0.32

Neutral

Downtrend

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

91.76%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

6.6%

$78.45 -0.80% $-0.63

Uptrend

Materials Select Sector SPDR Fund

XLB

0.90464%

$93.33 -0.43% $-0.40

Uptrend

Industrial Select Sector SPDR Fund

XLI

0.74272%

$131.85 -0.08% $-0.11

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

ETF Constituents (20)

NVIDIA Corporation

NVDA

9.62%

$113.37 -1.92% $-2.22

Neutral

Unity Software Inc.

6.52%

$20.22 -1.99% $-0.41

Downtrend

Cognex Corporation

CGNX

6.44%

$38.48 -1.23% $-0.48

Downtrend

CrowdStrike Holdings, Inc.

CRWD

6.37%

$267.12 -0.60% $-1.60

Downtrend

Palo Alto Networks, Inc.

PANW

5.99%

$329.75 -2.42% $-8.18

Neutral

Teradyne, Inc.

TER

5.42%

$127.86 -1.43% $-1.85

Neutral

Snowflake Inc.

SNOW

5.41%

$110.78 -0.76% $-0.85

Downtrend

TransDigm Group Incorporated

TDG

4.76%

$1,373.70 -0.13% $-1.75

Uptrend

ANSYS, Inc.

ANSS

4.71%

$313.39 -1.22% $-3.86

Downtrend

Ingersoll Rand Inc.

4.44%

$93.74 -0.24% $-0.23

Uptrend

Albemarle Corporation

ALB

3.21%

$86.59 -3.60% $-3.23

Downtrend

Cloudflare, Inc.

NET

3.14%

$78.09 -1.29% $-1.02

Downtrend

GXO Logistics, Inc.

GXO

2.64%

$51.76 0.54% $0.28

Downtrend

Parker-Hannifin Corporation

2.14%

$609.03 0.64% $3.86

Uptrend

Power Integrations, Inc.

POWI

2.1%

$59.50 0.78% $0.46

Downtrend

Joby Aviation, Inc.

JOBY

2.08%

$5.20 -1.14% $-0.06

Downtrend

Schrödinger, Inc.

SDGR

1.96%

$19.72 0.51% $0.10

Downtrend

Cerence Inc.

CRNC

1.23%

$2.51 2.87% $0.07

Downtrend

IonQ, Inc.

IONQ

0.98%

$7.83 -3.57% $-0.29

Downtrend

United Airlines Holdings, Inc.

UAL

0.14%

$52.96 0.61% $0.32

Neutral