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Last Close
Jul 18 04:00PM ET
24.58
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.61%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM43.39M Perf Month3.89%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter16.94%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -8.83% Perf Half Y-2.31%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 22.78% Perf YTD-1.95%
Active/Passive Quant Type Tags- Flows% 1M20.87% Volatility0.90% 1.08% Perf Year-
Dividend TTM2.87 (11.68%) ESG Type Tags- Flows% 3M52.32% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD217.94% RSI (14)65.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA201.17% Flows% 3Y Rel Volume2.36 Prev Close24.55
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume39.60K Price24.58
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.50% Trades Volume93,631 Change0.12%
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.