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Last Close
Feb 17  •  01:40PM ET
24.93
Dollar change
+0.06
Percentage change
0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Total Holdings2 Perf Week-1.58%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM242.78M Perf Month-2.62%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.11%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -6.52% Perf Half Y0.40%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 24.53% Perf YTD-2.24%
Active/Passive Quant Type Tags- Flows% 1M31.18% Volatility1.28% 1.12% Perf Year-2.81%
Dividend TTM3.50 (14.05%) ESG Type Tags- Flows% 3M88.70% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD47.47% RSI (14)40.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-1.52% Flows% 3Y Rel Volume1.32 Prev Close24.87
Inverse/Leveraged Market Cap SMA50-2.04% Flows% 5Y Avg Volume240.75K Price24.93
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.43% Trades Volume209,416 Change0.24%
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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.