Spear Alpha ETF (SPRX) Investment Research Dashboard
About Spear Alpha ETF (SPRX) stock analysis
Get live SPRX stock price $41.48, comprehensive Spear Alpha ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SPRX stock data and investment insights.
Loading chart data...
Spear Alpha ETF (SPRX) Overview
Spear Alpha ETF (SPRX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SPRX trades at $41.48 with a market capitalization of 93.02M . Over the past 52 weeks, SPRX has traded between $31.31 and $59.10 , with the current price positioned at approximately 37% of this range . The stock currently tr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 93.02M
- Current price: $41.48
- 52-week range: $31.31 - $59.10
- P/E ratio: 41.55
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Spear Alpha ETF (SPRX) operates as an actively managed exchange-traded fund, primarily allocating its capital to equity securities. This includes both common shares and American Depositary Receipts (ADRs). The investment strategy, guided by Spear...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://spear-funds.com
- Address
- 6 East 43rd Street, 22nd Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 41.5)
✓ Higher growth potential with elevated volatility (Beta: 2.22)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Spear Alpha ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Spear Alpha ETF
- ⚠Investors should consider how Spear Alpha ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 41.5) requires strong growth to justify
Market Cap
93.02M
P/E Ratio (TTM)
41.55
Beta
2.22
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare SPRX with peer companies:
- Price
- $36.46+0.79% (1D)
- Market cap
- 100.56M
- Price
- $35.09+2.27% (1D)
- Market cap
- 104.77M
- Price
- $37.64+3.59% (1D)
- Market cap
- 99.12M
- Price
- $32.01+1.03% (1D)
- Market cap
- 101.52M
- Price
- $61.38+1.06% (1D)
- Market cap
- 115.31M
- Price
- $36.09-0.53% (1D)
- Market cap
- 93.70M
- Price
- $32.13+0.00% (1D)
- Market cap
- 137.10M
- Price
- $40.67+1.08% (1D)
- Market cap
- 103.72M
- Price
- $44.44+1.18% (1D)
- Market cap
- 111.18M
- Price
- $56.97+2.59% (1D)
- Market cap
- 144.14M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.