Last Close
Feb 27  •  04:00PM ET
25.13
Dollar change
-0.07
Percentage change
-0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.30% Total Holdings2 Perf Week-0.32%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM254.95M Perf Month-2.37%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.06%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -5.77% Perf Half Y0.32%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.52% Perf YTD-1.45%
Active/Passive Quant Type Tags- Flows% 1M19.06% Volatility0.99% 1.22% Perf Year2.07%
Dividend TTM3.50 (13.94%) ESG Type Tags- Flows% 3M82.44% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD51.73% RSI (14)47.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume1.20 Prev Close25.20
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume258.79K Price25.13
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.83% Trades Volume309,734 Change-0.28%
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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.