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

Last Close
Jan 16  •  04:00PM ET
25.57
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.83% Total Holdings3 Perf Week-0.23%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM195.75M Perf Month1.19%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.36%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.12% Perf Half Y4.03%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.72% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M25.78% Volatility0.72% 0.77% Perf Year1.63%
Dividend TTM3.50 (13.69%) ESG Type Tags- Flows% 3M72.92% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJan 06, 2026 Dividend Type Sector/Theme Flows% YTD14.50% RSI (14)51.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.67 Prev Close25.60
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume174.12K Price25.57
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.54% Trades Volume290,513 Change-0.12%
Jan-13-26 07:30AM
Jan-07-26 07:30AM
Oct-31-25 07:30AM
Oct-14-25 06:40AM
Oct-02-25 07:30AM
07:00AM Loading…
Sep-04-25 07:00AM
Feb-18-25 10:50AM
Jan-15-25 05:33PM
Dec-05-24 08:00AM
08:00AM
Nov-07-24 08:00AM
Oct-04-24 08:00AM
Aug-15-24 09:00AM
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.