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Last Close
Jan 07  •  04:00PM ET
25.45
Dollar change
-0.12
Percentage change
-0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.18% Total Holdings3 Perf Week-0.90%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM183.13M Perf Month-0.27%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.24%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.57% Perf Half Y4.43%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.12% Perf YTD-0.20%
Active/Passive Quant Type Tags- Flows% 1M20.10% Volatility0.74% 0.88% Perf Year0.47%
Dividend TTM3.50 (13.76%) ESG Type Tags- Flows% 3M69.17% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 06, 2026 Dividend Type Sector/Theme Flows% YTD7.19% RSI (14)48.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume1.71 Prev Close25.57
Inverse/Leveraged Market Cap SMA50-0.08% Flows% 5Y Avg Volume156.67K Price25.45
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.34% Trades Volume266,478 Change-0.47%
Jan-07-26 07:30AM
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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.