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Last Close
Nov 25  •  03:32PM ET
25.34
Dollar change
+0.19
Percentage change
0.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.08% Total Holdings3 Perf Week2.38%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM140.10M Perf Month-2.65%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.16%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.99% Perf Half Y8.20%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 26.57% Perf YTD1.08%
Active/Passive Quant Type Tags- Flows% 1M25.77% Volatility1.95% 1.46% Perf Year-2.01%
Dividend TTM3.49 (13.76%) ESG Type Tags- Flows% 3M119.15% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD855.18% RSI (14)51.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.60 Prev Close25.15
Inverse/Leveraged Market Cap SMA50-0.23% Flows% 5Y Avg Volume138.01K Price25.34
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.55% Trades Volume77,405 Change0.76%
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.