SPEAR ALPHA ETF
Symbol: SPRX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 03/08/2021
Latest date: 21/07/2026
Current price: $47.10
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-19.54%
Ann. -53.75% (Sharpe / Sortino numerator)
Volatility
61.81%
Sharpe ratio
-0.928
VaR 95%
-6.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.55%
Ann. -25.86% (Sharpe / Sortino numerator)
Volatility
53.70%
Sharpe ratio
-0.549
VaR 95%
-5.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.57%
Ann. -13.40% (Sharpe / Sortino numerator)
Volatility
50.63%
Sharpe ratio
-0.336
VaR 95%
-5.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.00%
Ann. 80.19% (Sharpe / Sortino numerator)
Volatility
47.56%
Sharpe ratio
1.610
VaR 95%
-5.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
109.62%
Ann. 27.34% (Sharpe / Sortino numerator)
Volatility
43.81%
Sharpe ratio
0.541
VaR 95%
-5.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
149.21%
Ann. 35.82% (Sharpe / Sortino numerator)
Volatility
40.14%
Sharpe ratio
0.802
VaR 95%
-4.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.208%
Best day
10.036%
Worst day
-10.414%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $46.73 | $47.50 | $46.22 | $47.10 | 70,200 |
| 20/07/2026 | $45.17 | $45.90 | $44.55 | $44.64 | 132,700 |
| 17/07/2026 | $42.78 | $44.99 | $41.74 | $44.10 | 116,500 |
| 16/07/2026 | $45.76 | $45.97 | $44.11 | $44.50 | 170,300 |
| 15/07/2026 | $49.13 | $49.29 | $45.90 | $47.40 | 86,000 |
| 14/07/2026 | $50.14 | $50.14 | $48.40 | $48.66 | 73,400 |
| 13/07/2026 | $49.66 | $49.66 | $47.85 | $48.20 | 92,500 |
| 10/07/2026 | $51.11 | $51.40 | $50.15 | $51.05 | 39,200 |
| 09/07/2026 | $52.19 | $52.91 | $51.56 | $51.78 | 69,000 |
| 08/07/2026 | $48.42 | $50.00 | $48.24 | $49.74 | 77,000 |