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Last Close
Feb 06  •  04:00PM ET
25.27
Dollar change
+0.52
Percentage change
2.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.59% Total Holdings3 Perf Week-1.40%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM234.10M Perf Month-0.71%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.79%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -5.25% Perf Half Y3.57%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 26.22% Perf YTD-0.90%
Active/Passive Quant Type Tags- Flows% 1M32.81% Volatility1.43% 0.98% Perf Year-0.51%
Dividend TTM3.50 (13.86%) ESG Type Tags- Flows% 3M90.42% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD42.76% RSI (14)46.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume1.19 Prev Close24.75
Inverse/Leveraged Market Cap SMA50-0.90% Flows% 5Y Avg Volume229.29K Price25.27
IPOAug 15, 2024 Option/ShortYes / Yes SMA2002.16% Trades Volume273,326 Change2.10%
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TappAlpha SPY Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and to seek exposure to the performance of the SPDR S&P 500 ETF Trust ("SPY"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500 Index, with short positions in certain call options. The fund is non-diversified.