Last Close
Apr 08  •  09:53AM ET
23.86
Dollar change
+0.56
Percentage change
2.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.80% Total Holdings2 Perf Week3.07%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM232.54M Perf Month-2.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-6.69%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -10.54% Perf Half Y-7.52%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.27 17.69% Perf YTD-6.43%
Active/Passive Quant Type Tags- Flows% 1M-5.00% Volatility1.25% 1.33% Perf Year15.38%
Dividend TTM3.79 (15.90%) ESG Type Tags- Flows% 3M51.25% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD56.47% RSI (14)51.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.77% Growth/Value SMA201.46% Flows% 3Y Rel Volume1.18 Prev Close23.30
Inverse/Leveraged Market Cap SMA50-2.43% Flows% 5Y Avg Volume303.58K Price23.86
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-4.40% Trades Volume37,924 Change2.40%
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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.