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Last Close
Mar 26 04:00PM ET
23.77
Dollar change
-0.23
Percentage change
-0.96
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.59%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-4.88%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM30.69M Perf Quarter-6.85%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-6.33%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M73.31% 52W Range22.81 - 26.96 Perf YTD-5.19%
Dividend TTM1.75 (7.35%) ESG Type Tags- Flows% 3M238.11% 52W High-11.83% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD134.00% 52W Low4.21% ATR (14)0.40
Expense0.68% Structure Type Region Flows% 1Y RSI (14)44.64 Volatility1.30% 1.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close24.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.22K Price23.77
SMA20-0.03% SMA50-4.08% SMA200-5.67% Trades Volume29,696 Change-0.96%
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.