Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
24.87
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.61% Total Holdings2 Perf Week-1.58%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM242.56M Perf Month-2.55%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.74%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -6.75% Perf Half Y0.20%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 24.23% Perf YTD-2.47%
Active/Passive Quant Type Tags- Flows% 1M31.22% Volatility1.28% 1.12% Perf Year-3.08%
Dividend TTM3.50 (14.09%) ESG Type Tags- Flows% 3M88.85% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD47.53% RSI (14)39.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-1.89% Flows% 3Y Rel Volume1.22 Prev Close24.85
Inverse/Leveraged Market Cap SMA50-2.31% Flows% 5Y Avg Volume238.59K Price24.87
IPOAug 15, 2024 Option/ShortYes / Yes SMA2000.24% Trades Volume289,927 Change0.08%
Jan-13-26 07:30AM
Jan-07-26 07:30AM
Oct-31-25 07:30AM
Oct-14-25 06:40AM
Oct-02-25 07:30AM
07:00AM Loading…
Sep-04-25 07:00AM
Feb-18-25 10:50AM
Jan-15-25 05:33PM
Dec-05-24 08:00AM
08:00AM
Nov-07-24 08:00AM
Oct-04-24 08:00AM
Aug-15-24 09:00AM
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.