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Last Close
Oct 16  •  02:43PM ET
25.03
Dollar change
-0.12
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.32% Total Holdings2 Perf Week-1.80%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM111.15M Perf Month-0.75%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.83%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -7.16% Perf Half Y19.08%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.02% Perf YTD-0.16%
Active/Passive Quant Type Tags- Flows% 1M26.00% Volatility1.69% 1.03% Perf Year-2.98%
Dividend TTM3.46 (13.82%) ESG Type Tags- Flows% 3M151.42% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateOct 07, 2025 Dividend Type Sector/Theme Flows% YTD631.77% RSI (14)44.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-1.48% Flows% 3Y Rel Volume0.37 Prev Close25.15
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume105.66K Price25.03
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.32% Trades Volume31,695 Change-0.48%
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.