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Last Close
Dec 12 04:00PM ET
26.04
Dollar change
-0.12
Percentage change
-0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-0.51%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM9.39M Perf Quarter4.57%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M33.24% 52W Range23.98 - 26.96 Perf YTD6.57%
Dividend TTM0.87 (3.32%) ESG Type Tags- Flows% 3M134.75% 52W High-3.41% Beta-
Dividend Ex-DateDec 04, 2024 Dividend Type Sector/Theme Flows% YTD1544.81% 52W Low8.59% ATR (14)0.26
Expense0.68% Structure Type Region Flows% 1Y RSI (14)52.52 Volatility0.60% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close26.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.83K Price26.04
SMA200.14% SMA501.07% SMA2002.49% Trades Volume5,199 Change-0.46%
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.