SPEAR ALPHA ETF
Symbol: SPRX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 03/08/2021
Latest Date: 17/04/2026
Current Price: $43.79
Expense Ratio: 0.75%
Assets Under Management
$143.3M
-0.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
13.12%
Volatility
61.81%
Sharpe Ratio
-0.928
VaR 95%
-6.92%
CVaR 95%:
-7.48%
Max Drawdown:
-16.40%
Sortino Ratio:
-1.389
Calmar Ratio:
-3.28
Return
5.90%
Volatility
53.70%
Sharpe Ratio
-0.549
VaR 95%
-5.54%
CVaR 95%:
-7.16%
Max Drawdown:
-24.02%
Sortino Ratio:
-0.807
Calmar Ratio:
-1.08
Return
8.88%
Volatility
50.63%
Sharpe Ratio
-0.336
VaR 95%
-5.51%
CVaR 95%:
-7.01%
Max Drawdown:
-24.21%
Sortino Ratio:
-0.479
Calmar Ratio:
-0.55
Return
128.19%
Volatility
47.56%
Sharpe Ratio
1.610
VaR 95%
-5.00%
CVaR 95%:
-6.86%
Max Drawdown:
-24.21%
Sortino Ratio:
2.224
Calmar Ratio:
3.31
Return
101.98%
Volatility
43.81%
Sharpe Ratio
0.541
VaR 95%
-5.02%
CVaR 95%:
-6.82%
Max Drawdown:
-42.12%
Sortino Ratio:
0.690
Calmar Ratio:
0.65
Return
197.77%
Volatility
40.14%
Sharpe Ratio
0.802
VaR 95%
-4.28%
CVaR 95%:
-6.22%
Max Drawdown:
-42.12%
Sortino Ratio:
1.043
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.374%
Best Day
10.036%
06/02/2026
Worst Day
-7.818%
04/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.03 | $44.20 | $43.31 | $43.79 | 181,900 |
| 16/04/2026 | $42.97 | $43.35 | $42.40 | $43.34 | 84,600 |
| 15/04/2026 | $42.82 | $42.99 | $41.79 | $42.71 | 85,500 |
| 14/04/2026 | $43.14 | $43.20 | $42.31 | $42.99 | 114,200 |
| 13/04/2026 | $40.75 | $42.24 | $40.75 | $42.22 | 92,800 |
| 10/04/2026 | $40.37 | $41.34 | $40.17 | $41.01 | 153,100 |
| 02/04/2026 | $34.88 | $37.64 | $34.88 | $37.48 | 97,400 |
| 01/04/2026 | $36.18 | $37.16 | $36.18 | $36.38 | 151,600 |
| 31/03/2026 | $33.93 | $35.68 | $33.79 | $35.60 | 155,000 |
| 30/03/2026 | $36.09 | $36.09 | $32.75 | $33.14 | 142,600 |