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Last Close
Oct 13  •  04:00PM ET
25.20
Dollar change
+0.39
Percentage change
1.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Total Holdings2 Perf Week-2.33%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM109.42M Perf Month0.12%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.28%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -6.53% Perf Half Y18.42%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.87% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M30.70% Volatility1.34% 0.91% Perf Year-0.88%
Dividend TTM3.46 (13.73%) ESG Type Tags- Flows% 3M162.09% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateOct 07, 2025 Dividend Type Sector/Theme Flows% YTD713.05% RSI (14)48.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.79 Prev Close24.81
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume103.58K Price25.20
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.99% Trades Volume81,630 Change1.57%
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.