Global ETF Survey 2026: Answer now →
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SPRX ETF · Spear Alpha ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46% | +49.74% | +90.53% | +195.52% | N/A | -6.04% | -6.04% | +41.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +49.74% | +90.53% | +195.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPRX | Spear Alpha ETF | €222M |
Frequently asked questions about SPRX
What does Spear Alpha ETF, SPRX, invest in?
SPRX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SPRX?
SPRX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was SPRX launched?
SPRX was introduced to the market on August 2, 2021. It trades on United States
Who is the ETF issuer of SPRX?
Spear Alpha ETF, SPRX, is provided by Spear ETFs. Learn more about Spear ETFs here.
What is the current assets under management (AUM) of SPRX?
SPRX oversees €222M in assets as of July 1, 2026.
How has SPRX performed lately?
Based on data from July 1, 2026, SPRX returned -1.46% over the past month, 49.74% over the last three months and 41.61% year-to-date.
What are the latest inflows or outflows for SPRX?
As of July 1, 2026, SPRX recorded net flows of +€12M over the last month and +€36M year-to-date.
Does SPRX distribute dividends?
SPRX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPRX?
As of May 31, 2026, SPRX has significant geographic allocations in USA, United Kingdom and Finland.
In which sector or theme does SPRX invest in?
As of May 31, 2026, SPRX focuses largely on Technology, Industrials and Finance.
How many securities does SPRX hold and how diversified is it?
As of May 31, 2026, SPRX holds 27 positions in its portfolio, with 80.68% of assets concentrated in its top 15 holdings.
What are the main positions in SPRX?
As of May 31, 2026, SPRX top three holdings include Coherent Corp., Astera Labs, Inc. and Arm Holdings Plc.
What is the base currency of SPRX?
The base currency of SPRX is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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