sotnkSPRX Listed Funds Trust Spear Alpha ETF
- Last close
- 30.51
- 504-day return
- +28.79%
- Median $/day
- $2.9M
- Significant pairs
- 2304
SPRX vs BAI
Both indexed to 100 at 2026-05-11.
Moves with SPRX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BAI iShares A.I. Innovation and Tech Active ETF | $49.1M | 0d | +0.92 | +0.94 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.91 | +0.95 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | +0.90 | +0.92 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| ARTY iShares Future AI & Tech ETF | $21.4M | 0d | +0.89 | +0.91 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| TRFK Pacer Data and Digital Revolution ETF | $5.9M | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| UFOX ETF Series Solutions Defiance Space and Connective Tech ETF | $1.3M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| TMAT Main Thematic Innovation ETF | $478k | 0d | +0.88 | +0.88 | 100% | <1e-15 | robust |
| CHAT Roundhill Generative AI & Technology ETF | $16.5M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | $3.6M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| SMHX VanEck ETF Trust VanEck Fabless Semiconductor ETF | $3.0M | 0d | +0.86 | +0.91 | 100% | <1e-15 | robust |
| TTEQ T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Technology ETF | $570k | 0d | +0.86 | +0.91 | 100% | <1e-15 | robust |
Moves against SPRX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.77 | -0.81 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.77 | -0.81 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.62 | -0.60 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.55 | -0.47 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.53 | -0.43 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.51 | -0.36 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.51 | -0.37 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.58 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.38 | -0.46 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.36 | -0.39 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.35 | -0.34 | 88% | 2e-15 | robust |
| KO Coca-Cola Company | $1.1B | 0d | -0.35 | -0.42 | 88% | 9e-15 | robust |
| VZ Verizon Communications | $891.6M | 0d | -0.35 | -0.39 | 88% | 9e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.34 | -0.50 | 88% | 2e-14 | robust |
| CL Colgate-Palmolive Company | $439.8M | 0d | -0.34 | -0.36 | 88% | 9e-14 | robust |