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Key Statistics: SPRXSPEAR ALPHA ETF14.1067 as of 4:15:00pm ET 03/27/2023
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Basic Facts |
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ETP Type | ETF | Sponsor | Spear Advisors LLC |
Legal Structure | Open Ended Investment Company | Inception Date | 08/03/2021 |
Schedule K-1 | -- | Options | No |
Leveraged | No | Manager | Ivana Delevska |
Inverse | No |
Ivana DelevskaTenure: 1 year 6 monthsMs. Delevska founded the Adviser in March 2021 after spending 14 years evaluating industrial and industrial technology investments. She spent four years covering Multi-Industry companies at Deutsche Bank as a Vice President (2017-2018) and Gordon Haskett as a Director (2018-2021). Prior to that time, Ms. Delevska spent 10 years as a Senior Analyst on the buy-side at several long/short hedge fund platforms (Tiger Management, Millennium Management, Citadel Asset Management, and Davidson Kempner). She started her career at JP Morgan in the Mergers and Acquisitions Group. Ms. Delevska graduated from the University of Chicago in 2006 with a BA in Economics.
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Valuation Info | SPRX | Asset Class Median | Percentile in Asset Class | |
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Tracking Error | 21.41 | 14.44 |
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22nd |
Annual Turnover Ratio | -- | 29.86% |
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-- |
Efficiency | -- | -- |
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-- |
Tax Cost Ratio | 0.00% | 0.47% |
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100th |
30-day SEC Yield AS OF 02/28/2023 |
-0.29% | 1.31% |
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-- |
Dividend Yield (Annualized) | -- | n/a | n/a | |
Net Expense Ratio | 0.75% | 0.53% |
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20th |
Gross Expense Ratio | 0.75% | 0.53% |
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20th |
Net Assets | $2.9M | $133.0M |
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9th |
Valuation Info | SPRX | Asset Class Median | Percentile in Asset Class | |
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Median Bid/Ask Spread (30 Day) | -- | -- |
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-- |
Premium/Discount (1 Month Rolling Average) | 0.13% | 0.00% |
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-- |
Premium/Discount (1 Year Average) | 0.01% | 0.00% |
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-- |
Volume | 1.4K | 11.2K |
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25th |
Volume (Today/Avg 10 Day) | 0.7 | 0.6 |
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62nd |
Volume (10 Day Average) | 2.1K | 20.1K |
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25th |
Volume (30 Day Average) | 1.7K | 22.2K |
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22nd |
Volume (90 Day Average) | 1.0K | 29.8K |
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13rd |
Volume (10 Day Avg/90 Day Avg) | 2.0 | 0.9 |
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92nd |
Shares Outstanding | 200.0K | 3.6M |
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14th |