9-Jan-2026
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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.
Spear Alpha ETF trades on the NASDAQ stock market under the symbol SPRX.
As of January 9, 2026, SPRX stock price climbed to $40.62 with 262,156 million shares trading.
SPRX has a beta of 1.88, meaning it tends to be more sensitive to market movements. SPRX has a correlation of 0.59 to the broad based SPY ETF.
SPRX has a market cap of $154.37 million. This is considered a Micro Cap stock.
In the last 3 years, SPRX traded as high as $44.48 and as low as $12.05.
SPRX has outperformed the market in the last year with a price return of +49.5% while the SPY ETF gained +19.0%. However, in the short term, SPRX had mixed performance relative to the market. It has underperformed in the last 3 months, returning -5.9% vs +3.7% return in SPY. But in the last 2 weeks, SPRX shares have fared better than the market returning +3.9% compared to SPY +0.5%.
SPRX support price is $38.06 and resistance is $40.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SPRX shares will trade within this expected range on the day.
