SPEAR ALPHA ETF
Symbol: SPRX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 03/08/2021
Latest date: 15/10/2026
Current price: $41.95
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
0.10%
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
-11.51%
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
-1.78%
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
2.62%
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
75.64%
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
135.01%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
11.727%
Worst day
-10.414%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.85 | $42.00 | $39.75 | $41.95 | 134,800 |
| 14/10/2026 | $44.83 | $44.97 | $42.55 | $42.65 | 95,600 |
| 13/10/2026 | $45.22 | $46.09 | $44.56 | $46.07 | 53,300 |
| 12/10/2026 | $48.65 | $48.65 | $46.39 | $46.57 | 64,900 |
| 09/10/2026 | $49.85 | $50.00 | $48.68 | $49.27 | 46,000 |
| 08/10/2026 | $50.29 | $50.50 | $48.18 | $48.67 | 77,400 |
| 07/10/2026 | $51.10 | $51.54 | $50.30 | $51.28 | 29,500 |
| 06/10/2026 | $51.98 | $52.69 | $51.95 | $52.46 | 60,100 |
| 05/10/2026 | $51.35 | $51.49 | $50.37 | $51.26 | 57,200 |
| 02/10/2026 | $50.37 | $51.59 | $50.23 | $51.08 | 66,300 |