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Last Close
Dec 13 04:00PM ET
26.00
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.54%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-1.10%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM9.34M Perf Quarter4.33%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M33.44% 52W Range23.98 - 26.96 Perf YTD6.41%
Dividend TTM0.87 (3.33%) ESG Type Tags- Flows% 3M136.22% 52W High-3.56% Beta-
Dividend Ex-DateDec 04, 2024 Dividend Type Sector/Theme Flows% YTD1670.63% 52W Low8.42% ATR (14)0.26
Expense0.68% Structure Type Region Flows% 1Y RSI (14)51.29 Volatility0.69% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close26.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.77K Price26.00
SMA20-0.02% SMA500.84% SMA2002.30% Trades Volume8,438 Change-0.12%
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.