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Last Close
Apr 24  •  04:00PM ET
25.16
Dollar change
+0.22
Percentage change
0.88
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.55%
Total Holdings
4
Perf Week
0.76%
Sponsor
TappAlpha
ETF Type
Tags
Return% 3Y
-
AUM
257.24M
Perf Month
6.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.22%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.67 -5.66%
Perf Half Y
-0.61%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.55 16.77%
Perf YTD
-1.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.28%
Volatility
0.93% 1.14%
Perf Year
14.26%
ESG Type
Tags
-
Flows% 3M
23.46%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
53.91%
RSI (14)
68.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
4.50%
Flows% 3Y
Rel Volume
0.99
Prev Close
24.94
Inverse/Leveraged
Market Cap
SMA50
3.64%
Flows% 5Y
Avg Volume
286.89K
Price
25.16
IPO
Aug 15, 2024
Option/Short
Yes / Yes
SMA200
0.71%
Trades
Volume
284,122
Change
0.88%
Jan-13-26 07:30AM
Jan-07-26 07:30AM
Oct-31-25 07:30AM
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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.