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Last Close
Dec 31  •  12:38PM ET
25.59
Dollar change
-0.09
Percentage change
-0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.54% Total Holdings3 Perf Week-0.57%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM170.04M Perf Month0.09%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.34%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.04% Perf Half Y5.58%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.83% Perf YTD2.08%
Active/Passive Quant Type Tags- Flows% 1M16.20% Volatility0.71% 0.86% Perf Year0.28%
Dividend TTM3.49 (13.65%) ESG Type Tags- Flows% 3M66.21% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD852.89% RSI (14)52.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA200.30% Flows% 3Y Rel Volume1.77 Prev Close25.68
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume144.19K Price25.59
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.09% Trades Volume129,951 Change-0.34%
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.