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Last Close
25.80
Aug 07 • 3:59 PM ET Dollar change+0.16 Percentage change(0.61%)
Aftermarket Close
25.65
Aftermarket • 7:50 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
0.77%
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
1.59%
SMA50
1.38%
SMA200
2.52%
Return% 1Y
21.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.70%
Flows% 3M
-16.99%
Flows% YTD
13.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
314.62M
NAV/sh
52W High
26.67 -3.26%
52W Low
22.67 13.83%
Volatility
1.00% 1.03%
ATR (14)
0.30
RSI (14)
58.27
Beta
1.04
Rel Volume
1.13
Avg Volume
215.58K
Volume
243,109
Perf Week
1.68%
Perf Month
1.38%
Perf Quarter
1.90%
Perf Half Y
4.24%
Perf YTD
1.18%
Perf Year
5.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.64
Price
25.80
Change %
0.61%
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.