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Last Close
25.60
Aug 21 • 3:59 PM ET Dollar change+0.12 Percentage change(0.48%)
Aftermarket Close
25.75
Aftermarket • 6:01 PM ET Dollar change+0.15 Percentage change(0.58%)
Category
US Equities - Quant Strat
Sponsor
TappAlpha
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.71%
Inverse/Leveraged
IPO
Aug 15, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.05%
SMA50
0.55%
SMA200
1.74%
Return% 1Y
18.84%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.55%
Flows% 3M
-17.13%
Flows% YTD
15.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
316.19M
NAV/sh
52W High
26.67 -4.01%
52W Low
22.67 12.96%
Volatility
0.65% 0.91%
ATR (14)
0.23
RSI (14)
50.55
Beta
1.05
Rel Volume
0.61
Avg Volume
210.13K
Volume
127,347
Perf Week
-1.19%
Perf Month
1.84%
Perf Quarter
-0.46%
Perf Half Y
1.55%
Perf YTD
0.40%
Perf Year
4.11%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.48
Price
25.60
Change %
0.48%
Jul-15-26 07:30AM
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Aug-15-24 09:00AM
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.