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Last Close
Nov 04  •  12:35PM ET
25.43
Dollar change
-0.56
Percentage change
-2.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.88% Total Holdings2 Perf Week-2.60%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM125.29M Perf Month-1.43%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.05%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -5.68% Perf Half Y12.97%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.02% Perf YTD1.44%
Active/Passive Quant Type Tags- Flows% 1M15.17% Volatility1.42% 1.27% Perf Year0.94%
Dividend TTM3.49 (13.71%) ESG Type Tags- Flows% 3M106.21% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD570.40% RSI (14)47.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume3.23 Prev Close25.99
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume115.68K Price25.43
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.79% Trades Volume187,132 Change-2.15%
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.