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Last Close
Jul 17 11:26AM ET
24.53
Dollar change
+0.10
Percentage change
0.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.14%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM42.41M Perf Month3.01%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter13.44%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -9.03% Perf Half Y-0.26%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 22.50% Perf YTD-2.17%
Active/Passive Quant Type Tags- Flows% 1M18.96% Volatility0.86% 1.12% Perf Year-
Dividend TTM2.87 (11.71%) ESG Type Tags- Flows% 3M10.55% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD216.45% RSI (14)63.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA201.14% Flows% 3Y Rel Volume2.97 Prev Close24.43
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume38.87K Price24.53
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.26% Trades Volume38,342 Change0.39%
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.