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Spear Alpha ETF (SPRX)

Technology | Exchange Traded Fund | NasdaqGM
43.79 USD +0.44 (1.015%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 44.24 +0.45 (1.028%) ⇧ (April 17, 2026, 4:18 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 1:23 p.m. EDT

SPRX is showing a slight upside lean in the short term due to bullish call activity, but the long-term fundamentals remain neutral with a high trailing PE and limited dividend history. Investors should consider the short-term momentum and options flow, but be cautious of the elevated volatility and lack of consistent dividend payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.089639
MSTL0.092675
AutoTheta0.106596
AutoARIMA0.134232

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 56%
H-stat 2.29
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis 0.97
Attribute Value
Trailing P/E 61.05

As of April 18, 2026, 1:23 p.m. EDT: Options speculators are showing mixed signals. In the near term, there's notable put activity around the 33.0 strike with high volume and low open interest, suggesting potential bearish sentiment. However, call activity is concentrated around the 42.0 strike with high open interest, indicating bullish positioning. The elevated IV and unusual flow in puts suggest some short-term caution, while the call activity points to momentum building. Overall, the options market is showing a slight upside lean.


Dividend Data

Dividend History
Date Dividend Yield %
2021-12-22 0.053 0.24836
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 44.48
All Time Low 11.45
Ask 43.93
Ask Size 1
Average Daily Volume10 Day 100,690
Average Daily Volume3 Month 172,912
Average Volume 172,912
Average Volume10Days 100,690
Beta3 Year 1.86
Bid 43.74
Bid Size 1
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.195
Day Low 43.31
Dividend Yield 0.0
Eps Trailing Twelve Months 0.71728355
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.07922
Fifty Day Average Change 4.710781
Fifty Day Average Change Percent 0.1205444
Fifty Two Week Change Percent 139.81381
Fifty Two Week High 44.48
Fifty Two Week High Change -0.6899986
Fifty Two Week High Change Percent -0.01551256
Fifty Two Week Low 17.93
Fifty Two Week Low Change 25.86
Fifty Two Week Low Change Percent 1.4422755
Fifty Two Week Range 17.93 - 44.48
First Trade Date Milliseconds 1,628,083,800,000
Full Exchange Name NasdaqGM
Fund Family Spear
Fund Inception Date 1,627,948,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-08-04
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
Long Name Spear Alpha ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_717735494
Nav Price 43.8359
Net Assets 143,293,760.0
Net Expense Ratio 0.75
Open 44.03
Post Market Change 0.45000076
Post Market Change Percent 1.0276335
Post Market Price 44.24
Post Market Time 1,776,457,098
Previous Close 43.35
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.44000244
Regular Market Change Percent 1.0149999
Regular Market Day High 44.195
Regular Market Day Low 43.31
Regular Market Day Range 43.31 - 44.195
Regular Market Open 44.03
Regular Market Previous Close 43.35
Regular Market Price 43.79
Regular Market Time 1,776,456,000
Regular Market Volume 182,100
Short Name Spear Alpha ETF
Source Interval 15
Symbol SPRX
Three Year Average Return 0.4405989
Total Assets 143,293,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 61.049778
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.51884
Trailing Three Month Returns -7.51884
Triggerable 1
Two Hundred Day Average 37.974693
Two Hundred Day Average Change 5.8153076
Two Hundred Day Average Change Percent 0.15313639
Type Disp ETF
Volume 182,100
Yield 0.0
Ytd Return -7.51884