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SPRX ETF Profile


Family: Spear Invest
Name: Spear Alpha ETF
Inception Date: 2-Aug-2021
Termination Date:
Investment Objective: SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization, Manufacturing Digitalization, Automation & Robotics, Photonics and Additive Manufacturing, Space Exploration, Artificial Intelligence (AI). SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund s investment themes and the ecosystem around them. SPRX invests in both growth , defined as companies with high and underappreciated growth prospects, and value , defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Prospectus
Top 10 Holdings
Coherent Corp COHR 8.8000%
Karman Holdings Inc KRMN 7.5200%
Terawulf Inc WULF 7.0100%
KLA CORP KLAC 6.9400%
AeroVironment Inc AVAV 5.8900%
MKS Inc MKSI 5.5600%
NVIDIA Corp NVDA 5.4400%
Lam Research Corp LRCX 5.2300%
Astera Labs Inc ALAB 4.7400%
Kratos Defense & Security Solutions Inc KTOS 4.5000%
Top 10 Holdings Weight: 61.6%
Number of Holdings: 28
Shares Outstanding: 4,025,000
Total Net Assets: 143,205,900
NAV: 35.56
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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