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Last Close
Dec 05  •  04:00PM ET
25.52
Dollar change
+0.06
Percentage change
0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.59% Total Holdings3 Perf Week-0.70%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM151.86M Perf Month0.20%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.26%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.31% Perf Half Y8.50%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.47% Perf YTD1.79%
Active/Passive Quant Type Tags- Flows% 1M17.55% Volatility0.67% 1.29% Perf Year-2.89%
Dividend TTM3.49 (13.69%) ESG Type Tags- Flows% 3M93.86% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD819.78% RSI (14)53.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.60 Prev Close25.46
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume139.11K Price25.52
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.31% Trades Volume83,513 Change0.24%
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.