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SPRX
ETF ticker: NASDAQ
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NET ASSETS
Spear Alpha ETF (SPRX) Ownership - Who owns Spear Alpha ETF?
The investment seeks long-term capital growth... Show more
Category: #Technology
Profile
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
54150816.00
Fund Existence
almost 4 years
Turnover
107.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
SPRX
Net Assets
54.2M
Yield
0.00
Fund Existence
almost 4 years
Total Expense Ratio
0.75
Turnover
107.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
46.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.27%
Gain YTD
-6.192
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A