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Last Close
Mar 13 01:42PM ET
22.88
Dollar change
-0.39
Percentage change
-1.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.79%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-10.10%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM29.65M Perf Quarter-12.10%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-6.03%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M102.69% 52W Range22.91 - 26.96 Perf YTD-8.74%
Dividend TTM1.75 (7.64%) ESG Type Tags- Flows% 3M308.16% 52W High-15.14% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD145.43% 52W Low-0.14% ATR (14)0.45
Expense0.68% Structure Type Region Flows% 1Y RSI (14)25.33 Volatility2.02% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close23.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.36K Price22.88
SMA20-6.91% SMA50-8.60% SMA200-9.55% Trades Volume13,928 Change-1.68%
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.