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Last Close
Jun 18 04:00PM ET
23.66
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.38%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-0.25%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM34.38M Perf Quarter0.13%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-9.00%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M24.52% 52W Range20.02 - 26.96 Perf YTD-5.62%
Dividend TTM2.58 (10.92%) ESG Type Tags- Flows% 3M15.76% 52W High-12.24% Beta-
Dividend Ex-DateJun 03, 2025 Dividend Type Sector/Theme Flows% YTD183.44% 52W Low18.18% ATR (14)0.29
Expense0.68% Structure Type Region Flows% 1Y RSI (14)57.12 Volatility0.42% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close23.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.85K Price23.66
SMA200.55% SMA503.88% SMA200-3.50% Trades Volume15,155 Change0.00%
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.