TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Jun 23 • 04:00PM ET

25.20

-0.35 -1.37 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.43%	Total Holdings	3	Perf Week	-2.06%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	279.72M	Perf Month	-2.02%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.92%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -5.51%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.18%	Perf YTD	-1.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-26.74%	Volatility	1.15% 1.15%	Perf Year	6.06%
Dividend TTM	3.55 (14.08%)	ESG Type		Tags	-	Flows% 3M	-24.13%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.89%	RSI (14)	44.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	0.98	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	247.02K	Price	25.20
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.19%	Trades		Volume	241,386	Change	-1.37%

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