SPRX Performance — Spear Alpha ETF
Data updated: 2026-09-09
SPRX returned +50.73% year to date and +95.81% over one year to Jun 2026. The annualised 3-year return is +46.63%. The fund beat its Technology Equity category average: $100 invested three years ago grew to $315, against $225 for the category, and to $196 over one year, against $146. Volatility over the past three years was 37.13% a year. In the 12 months to Jun 2026 the fund took in a net $129.3M, and assets reached $291.54M.
SPRX Growth of $100
What $100 invested in Spear Alpha ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $196 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $315 | $225 |
| Since data start (Aug 2021 – Jun 2026) | $291 | $200 |
SPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.73% |
| 1 year | +95.81% |
| 3 years (annualised) | +46.63% |
SPRX Annual Returns
Calendar-year total returns of Spear Alpha ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +50.73% |
| 2025 | +42.09% |
| 2024 | +20.65% |
| 2023 | +87.60% |
| 2022 | −44.81% |
| 2021 (Aug–Dec) | +8.70% |
SPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | −3.8% | −8.7% | +21.3% | +27.1% | +5.7% | — | — | — | — | — | — |
| 2025 | +2.7% | −14.6% | −16.6% | +8.0% | +24.0% | +11.7% | +12.2% | +1.9% | +13.7% | +13.5% | −9.7% | −2.5% |
| 2024 | +1.3% | +8.8% | −5.3% | −6.3% | +0.3% | +6.9% | −7.7% | +3.5% | +1.1% | +3.2% | +12.3% | +2.7% |
| 2023 | +16.6% | +2.6% | +4.9% | −8.2% | +27.9% | +4.4% | +7.4% | −6.5% | −5.1% | −8.4% | +20.4% | +16.1% |
| 2022 | −11.5% | +1.1% | +4.6% | −17.5% | −8.3% | −9.7% | +10.1% | −1.3% | −12.4% | −1.9% | +5.4% | −12.2% |
| 2021 | — | — | — | — | — | — | — | +5.5% | −5.6% | +10.0% | +1.1% | −1.8% |
SPRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 37.13%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +27.14% (May 2026)
- Worst month: −16.61% (Mar 2025)
SPRX Fund Flows
Monthly money in and out of Spear Alpha ETF, from SEC Form N-PORT.
- 12-month net flow: $129.3M
- 12-month gross sales (incl. reinvestments): $215.5M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.7M | $0 | $34.7M |
| May 2026 | $11.4M | $1.2M | $10.3M |
| Apr 2026 | $7.7M | $0 | $7.7M |
| Mar 2026 | $28.5M | $24.5M | $4.0M |
| Feb 2026 | $20.0M | $18.7M | $1.3M |
| Jan 2026 | $9.6M | $5.2M | $4.4M |
| Dec 2025 | $6.2M | $7.6M | −$1.4M |
| Nov 2025 | $15.7M | $7.6M | $8.1M |
| Oct 2025 | $29.9M | $8.0M | $21.9M |
| Sep 2025 | $33.1M | $11.9M | $21.1M |
| Aug 2025 | $18.8M | $803K | $18.0M |
| Jul 2025 | $0 | $728K | −$728K |
SPRX Assets Under Management
Net assets of Spear Alpha ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $291.54M |
| 2026-03-31 | $143.29M |
| 2025-12-31 | $144.36M |
| 2025-09-30 | $119.45M |
| 2025-06-30 | $60.75M |
| 2025-03-31 | $39.61M |
| 2024-12-31 | $52.15M |
| 2024-09-30 | $52.32M |
| 2024-06-30 | $67.70M |
| 2024-03-31 | $74.45M |
| 2023-12-31 | $19.65M |
| 2023-09-30 | $10.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.