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Last Close
Feb 14 04:00PM ET
25.65
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.46%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month1.95%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.11M Perf Quarter-2.00%
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% 1M29.06% 52W Range23.98 - 26.96 Perf YTD2.31%
Dividend TTM1.46 (5.68%) ESG Type Tags- Flows% 3M163.47% 52W High-4.86% Beta-
Dividend Ex-DateFeb 05, 2025 Dividend Type Sector/Theme Flows% YTD29.06% 52W Low6.96% ATR (14)0.32
Expense0.68% Structure Type Region Flows% 1Y RSI (14)54.14 Volatility1.00% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close25.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.77K Price25.65
SMA200.38% SMA500.46% SMA2000.93% Trades Volume13,861 Change-0.04%
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.