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

Last Close
Jan 06  •  04:00PM ET
25.57
Dollar change
-0.14
Percentage change
-0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.87% Total Holdings3 Perf Week-0.49%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM176.98M Perf Month0.43%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.89%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.12% Perf Half Y5.23%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.72% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M15.31% Volatility0.84% 0.87% Perf Year2.48%
Dividend TTM3.50 (13.69%) ESG Type Tags- Flows% 3M63.53% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)51.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.15% Flows% 3Y Rel Volume2.54 Prev Close25.71
Inverse/Leveraged Market Cap SMA500.37% Flows% 5Y Avg Volume152.63K Price25.57
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.87% Trades Volume387,755 Change-0.54%
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.