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Last Close
Mar 18 04:00PM ET
23.33
Dollar change
-0.27
Percentage change
-1.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.26%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-9.04%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM30.11M Perf Quarter-10.37%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-6.31%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M99.56% 52W Range22.81 - 26.96 Perf YTD-6.94%
Dividend TTM1.75 (7.49%) ESG Type Tags- Flows% 3M289.78% 52W High-13.46% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD140.09% 52W Low2.28% ATR (14)0.44
Expense0.68% Structure Type Region Flows% 1Y RSI (14)35.65 Volatility1.53% 1.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.79 Prev Close23.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.39K Price23.33
SMA20-3.79% SMA50-6.45% SMA200-7.63% Trades Volume111,320 Change-1.14%
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.