Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 12  •  04:00PM ET
25.17
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.65% Total Holdings3 Perf Week1.94%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM86.79M Perf Month1.08%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.20%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -6.64% Perf Half Y9.63%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.72% Perf YTD0.40%
Active/Passive Quant Type Tags- Flows% 1M48.82% Volatility0.63% 0.94% Perf Year3.38%
Dividend TTM3.46 (13.73%) ESG Type Tags- Flows% 3M131.28% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD468.28% RSI (14)61.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA201.34% Flows% 3Y Rel Volume1.13 Prev Close25.12
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume76.71K Price25.17
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.62% Trades Volume86,434 Change0.20%
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.