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Last Close
Dec 16  •  04:00PM ET
25.27
Dollar change
-0.08
Percentage change
-0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.43% Total Holdings3 Perf Week-0.67%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM152.49M Perf Month0.40%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.20%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -5.25% Perf Half Y6.80%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 26.22% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M14.12% Volatility1.12% 1.19% Perf Year-2.92%
Dividend TTM3.49 (13.82%) ESG Type Tags- Flows% 3M71.55% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD861.09% RSI (14)46.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume1.04 Prev Close25.35
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume135.91K Price25.27
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.20% Trades Volume142,000 Change-0.32%
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.