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Last Close
Nov 11  •  12:51PM ET
25.57
Dollar change
-0.03
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.10% Total Holdings3 Perf Week0.69%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM134.65M Perf Month1.45%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.67%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -5.17% Perf Half Y9.67%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.70% Perf YTD1.97%
Active/Passive Quant Type Tags- Flows% 1M19.31% Volatility1.28% 1.27% Perf Year-1.37%
Dividend TTM3.49 (13.64%) ESG Type Tags- Flows% 3M124.66% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD697.20% RSI (14)51.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.83 Prev Close25.60
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume125.33K Price25.57
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.38% Trades Volume55,885 Change-0.14%
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.