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Last Close
Mar 02  •  04:00PM ET
25.11
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.83% Total Holdings2 Perf Week0.80%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM254.55M Perf Month-2.11%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.76%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -5.85% Perf Half Y0.44%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.42% Perf YTD-1.53%
Active/Passive Quant Type Tags- Flows% 1M16.97% Volatility1.11% 1.23% Perf Year0.76%
Dividend TTM3.50 (13.95%) ESG Type Tags- Flows% 3M81.35% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD52.54% RSI (14)47.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume1.28 Prev Close25.13
Inverse/Leveraged Market Cap SMA50-1.08% Flows% 5Y Avg Volume259.62K Price25.11
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.71% Trades Volume333,030 Change-0.08%
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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.