What is SPRX's relative strength rating?

Relative strength percentiles for SPRX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPRX in?

SPRX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPRX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPRX?

SPRX currently shows a 20-day average daily range (ADR%) of 4.8%, a 90-day beta versus the S&P 500 of 3.65. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPRX have a seasonal pattern?

TickerStance computes SPRX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPRX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPRX last report earnings?

No SEC EDGAR filings are linked to SPRX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Spear Alpha ETF (SPRX) · Neutral

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Spear Alpha ETF (SPRX) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +14.24% · 80% win · n 5

Worst monthMar on averageavg -6.40% · 25% win · n 4

SPRX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPRX Jan avg: 6.36% median: 3.84% win: 100% σ: 6.99% n: 4 2022-04-12 → 2026-07-31	SPRX Feb avg: -1.74% median: -0.51% win: 50% σ: 10.02% n: 4 2022-04-12 → 2026-07-31	SPRX Mar avg: -6.40% median: -6.96% win: 25% σ: 8.79% n: 4 2022-04-12 → 2026-07-31	SPRX Apr avg: 0.51% median: -6.40% win: 40% σ: 13.76% n: 5 2022-04-12 → 2026-07-31	SPRX May avg: 14.24% median: 24.32% win: 80% σ: 17.04% n: 5 2022-04-12 → 2026-07-31	SPRX Jun avg: 3.75% median: 5.73% win: 80% σ: 8.00% n: 5 2022-04-12 → 2026-07-31	SPRX Jul avg: -0.79% median: 7.73% win: 60% σ: 16.43% n: 5 2022-04-12 → 2026-07-31	SPRX Aug avg: -0.61% median: 0.33% win: 50% σ: 4.32% n: 4 2022-04-12 → 2026-07-31 (current)	SPRX Sep avg: -0.72% median: -2.02% win: 50% σ: 11.12% n: 4 2022-04-12 → 2026-07-31	SPRX Oct avg: 1.64% median: 0.67% win: 50% σ: 9.21% n: 4 2022-04-12 → 2026-07-31	SPRX Nov avg: 7.03% median: 8.73% win: 75% σ: 12.84% n: 4 2022-04-12 → 2026-07-31	SPRX Dec avg: 1.12% median: 0.21% win: 50% σ: 11.73% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPRX

Top 25 holdings of SPRX by portfolio weight
#	Holding	Weight	Value
1	COHR	8.60%	$12M
2	KRMN	7.15%	$10M
3	KLAC	7.08%	$10M
4	WULF	6.79%	$10M
5	AVAV	5.84%	$8M
6	MKSI	5.72%	$8M
7	NVDA	5.66%	$8M
8	LRCX	4.75%	$7M
9	KTOS	4.40%	$6M
10	APLD	4.17%	$6M
11	ASTS	4.01%	$6M
12	ANET	3.76%	$5M
13	SATS	3.73%	$5M
14	ALAB	3.54%	$5M
15	RKLB	3.51%	$5M
16	LITE	3.19%	$5M
17	LUNR	2.99%	$4M
18	TER	2.61%	$4M
19	MRVL	2.47%	$4M
20	CRDO	1.73%	$2M
21	CIEN	1.07%	$2M
22	NET	0.39%	$553K
23	AMD	0.33%	$471K
24	CRWD	0.23%	$332K
25	CEG	0.00%	$4K

Showing 25 of 26 holdings.

CONCENTRATION

Portfolio shape

60.2%Top 10 holdings

26Total holdings

26 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

29.4%

Healthcare

27.0%

Technology

22.8%

Financials

6.8%

Communication Services

4.0%

Other

3.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 28%
Above 50dma (weight): 19.3%
Above 200dma (count): 64%
Above 200dma (weight): 56.8%

Stage mix (by weight)

Stage 1 · 4% of holdingsStage 2 · 64% of holdingsStage 3 · 12% of holdingsStage 4 · 20% of holdings

Median 1M RS: 57
Median 3M RS: 34
Median 6M RS: 62

Accumulation/distribution mix

B: 28%C: 16%D: 44%E: 12%

Metrics matched 25 tickers across 26 holdings rows (90.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPRX

Holdings of SPRX currently on TickerStance stock-RS leaderboards.

Holdings of SPRX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
COHR	8.60%	1Y RS	117	—
MKSI	5.72%	1Y RS	184	—
LRCX	4.75%	1Y RS	123	—
ALAB	3.54%	6M RS	143	—
LITE	3.19%	1Y RS	17	Stage 2
TER	2.61%	1Y RS	101	—
MRVL	2.47%	6M RS	44	—
CIEN	1.07%	1Y RS	53	Stage 3
AMD	0.33%	6M RS	107	—
CRWD

THEME EXPOSURE

Theme exposure inside SPRX

Semiconductors & Equipment — 34% of weight AI Compute & Networking Hardware — 30% of weight Defense Platforms & Technology — 21% of weight Robotics & Autonomous Systems — 19% of weight AI Compute Operators & Hosts — 11% of weight Bitcoin Miners & Mining Infrastructure — 11% of weight Space Economy — 11% of weight Quantum Computing — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPRX

FAQ

Fund FAQ

What does SPRX hold?: SPRX holds 26 positions; its three largest are COHR (8.60%), KRMN (7.15%), and KLAC (7.08%) as of Mar 2026.
How concentrated is SPRX?: The top 10 holdings account for 60.2% of SPRX's portfolio. Highly concentrated in top names.
What sectors does SPRX cover?: SPRX's largest sector exposures are Industrials (29.4%), Healthcare (27.0%), and Technology (22.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPRX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPRX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPRX's relative strength rating?: Relative strength percentiles for SPRX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPRX in?: SPRX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPRX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPRX?: SPRX currently shows a 20-day average daily range (ADR%) of 4.8%, a 90-day beta versus the S&P 500 of 3.65. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPRX have a seasonal pattern?: TickerStance computes SPRX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPRX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPRX is not confirmed as a leader.

§ Seasonality

Top holdings of SPRX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPRX

Theme exposure inside SPRX

Funds similar to SPRX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPRX

What the holdings are doing

Funds similar to SPRX

Leaders inside SPRX

Spear Alpha ETF (SPRX) — Stance & relative strength

SPRX is not confirmed as a leader.

Top holdings of SPRX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPRX

Theme exposure inside SPRX

Funds similar to SPRX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPRX

What the holdings are doing

Funds similar to SPRX

Leaders inside SPRX