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Last Close
Jan 14  •  12:36PM ET
25.36
Dollar change
-0.26
Percentage change
-1.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.60% Total Holdings3 Perf Week-0.33%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM191.82M Perf Month-0.41%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.81%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.89% Perf Half Y3.83%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 26.70% Perf YTD-0.53%
Active/Passive Quant Type Tags- Flows% 1M24.33% Volatility0.66% 0.83% Perf Year2.78%
Dividend TTM3.50 (13.80%) ESG Type Tags- Flows% 3M68.83% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJan 06, 2026 Dividend Type Sector/Theme Flows% YTD11.93% RSI (14)44.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume1.58 Prev Close25.63
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume167.22K Price25.36
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.79% Trades Volume133,215 Change-1.03%
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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.