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Last Close
Dec 23  •  04:00PM ET
25.74
Dollar change
+0.11
Percentage change
0.43
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.54% Total Holdings3 Perf Week1.86%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM159.38M Perf Month4.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.46%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -3.49% Perf Half Y6.72%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 28.57% Perf YTD2.67%
Active/Passive Quant Type Tags- Flows% 1M12.71% Volatility0.97% 0.95% Perf Year1.86%
Dividend TTM3.49 (13.57%) ESG Type Tags- Flows% 3M64.58% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD812.97% RSI (14)58.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.98 Prev Close25.63
Inverse/Leveraged Market Cap SMA501.30% Flows% 5Y Avg Volume138.04K Price25.74
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.97% Trades Volume135,006 Change0.43%
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.