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Last Close
Dec 22  •  09:34AM ET
25.55
Dollar change
+0.08
Percentage change
0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.46% Total Holdings2 Perf Week0.79%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM157.10M Perf Month4.37%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.47%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.20% Perf Half Y6.86%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.62% Perf YTD1.91%
Active/Passive Quant Type Tags- Flows% 1M13.27% Volatility1.12% 1.15% Perf Year1.07%
Dividend TTM3.49 (13.67%) ESG Type Tags- Flows% 3M66.11% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD854.43% RSI (14)54.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.47% Flows% 3Y Rel Volume3.45 Prev Close25.47
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume137.33K Price25.55
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.24% Trades Volume28,289 Change0.31%
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.