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Last Close
May 08 04:00PM ET
22.47
Dollar change
+0.09
Percentage change
0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.04%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month8.66%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM24.49M Perf Quarter-11.78%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-10.73%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-27.15% 52W Range20.02 - 26.96 Perf YTD-10.37%
Dividend TTM2.02 (8.98%) ESG Type Tags- Flows% 3M85.39% 52W High-16.65% Beta-
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD129.67% 52W Low12.24% ATR (14)0.50
Expense0.68% Structure Type Region Flows% 1Y RSI (14)51.82 Volatility1.01% 2.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close22.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.10K Price22.47
SMA202.55% SMA50-1.29% SMA200-8.98% Trades Volume46,689 Change0.40%
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.