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Last Close
Mar 27  •  04:00PM ET
22.90
Dollar change
-0.33
Percentage change
-1.42
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.10% Total Holdings2 Perf Week-1.80%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM239.43M Perf Month-9.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-11.27%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -14.14% Perf Half Y-9.27%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 14.39% Perf YTD-10.20%
Active/Passive Quant Type Tags- Flows% 1M3.81% Volatility1.29% 1.32% Perf Year-3.38%
Dividend TTM3.51 (15.34%) ESG Type Tags- Flows% 3M77.69% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD66.60% RSI (14)26.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-4.51% Flows% 3Y Rel Volume0.80 Prev Close23.23
Inverse/Leveraged Market Cap SMA50-7.51% Flows% 5Y Avg Volume311.79K Price22.90
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-8.31% Trades Volume248,364 Change-1.42%
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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.