NasdaqGM - Delayed Quote USD
Spear Alpha ETF (SPRX)
At close: 4:00 PM EDT
ETF 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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.15% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPRX | Category Average | SPRX | Category Average | SPRX | Category Average | |
| Alpha | -1.08 | -4.62 | 0 | 2.62 | 0 | 5.63 |
| BETA | 1.37 | 1.29 | 0 | 1.21 | 0 | 1.2 |
| Mean Annual Return | 0.84 | 0.5 | 0 | 1.49 | 0 | 1.45 |
| R-squared | 43.37 | 67.86 | 0 | 69.95 | 0 | 69.87 |
| Standard Deviation | 34.36 | 26.16 | 0 | 25.36 | 0 | 21.54 |
| Sharpe Ratio | 0.18 | 0.1 | 0 | 0.62 | 0 | 0.74 |
| Treynor Ratio | 0.53 | -0.62 | 0 | 11.28 | 0 | 12.1 |
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