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Last Close
Mar 12  •  12:09PM ET
23.92
Dollar change
-0.28
Percentage change
-1.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.67% Total Holdings2 Perf Week-3.08%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM247.31M Perf Month-5.19%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.97%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -10.31% Perf Half Y-4.17%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 19.48% Perf YTD-6.20%
Active/Passive Quant Type Tags- Flows% 1M6.44% Volatility1.45% 1.27% Perf Year2.79%
Dividend TTM3.51 (14.68%) ESG Type Tags- Flows% 3M77.20% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD56.59% RSI (14)29.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.77% Growth/Value SMA20-3.51% Flows% 3Y Rel Volume0.81 Prev Close24.20
Inverse/Leveraged Market Cap SMA50-5.08% Flows% 5Y Avg Volume294.37K Price23.92
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-4.21% Trades Volume104,369 Change-1.16%
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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.