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Last Close
Apr 23 04:00PM ET
21.58
Dollar change
+0.40
Percentage change
1.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.19%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-10.01%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM22.45M Perf Quarter-16.32%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-16.03%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-17.11% 52W Range20.02 - 26.96 Perf YTD-13.92%
Dividend TTM2.02 (9.36%) ESG Type Tags- Flows% 3M136.09% 52W High-19.96% Beta-
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD136.09% 52W Low7.79% ATR (14)0.71
Expense0.68% Structure Type Region Flows% 1Y RSI (14)43.84 Volatility2.14% 3.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close21.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.23K Price21.58
SMA20-1.94% SMA50-7.90% SMA200-13.11% Trades Volume7,247 Change1.89%
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.