Last Close
Jan 30  •  04:00PM ET
25.63
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.28% Total Holdings2 Perf Week0.63%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM224.75M Perf Month-0.19%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.88%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -3.90% Perf Half Y3.35%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 28.02% Perf YTD0.51%
Active/Passive Quant Type Tags- Flows% 1M32.26% Volatility0.92% 0.82% Perf Year0.27%
Dividend TTM3.50 (13.66%) ESG Type Tags- Flows% 3M87.80% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJan 06, 2026 Dividend Type Sector/Theme Flows% YTD31.08% RSI (14)52.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.29% Flows% 3Y Rel Volume1.25 Prev Close25.65
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume209.40K Price25.63
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.05% Trades Volume261,574 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.