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Last Close
Mar 14 04:00PM ET
23.45
Dollar change
+0.49
Percentage change
2.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.05%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-7.50%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM29.88M Perf Quarter-9.42%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-4.78%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M101.16% 52W Range22.81 - 26.96 Perf YTD-6.46%
Dividend TTM1.75 (7.45%) ESG Type Tags- Flows% 3M299.04% 52W High-13.02% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD142.81% 52W Low2.81% ATR (14)0.45
Expense0.68% Structure Type Region Flows% 1Y RSI (14)35.86 Volatility2.05% 1.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close22.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.80K Price23.45
SMA20-4.17% SMA50-6.20% SMA200-7.25% Trades Volume17,999 Change2.13%
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.