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Last Close
Mar 06  •  04:00PM ET
24.34
Dollar change
-0.34
Percentage change
-1.38
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.28% Total Holdings3 Perf Week-3.14%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM258.41M Perf Month-2.99%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.36%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -8.74% Perf Half Y-1.97%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 21.58% Perf YTD-4.55%
Active/Passive Quant Type Tags- Flows% 1M16.87% Volatility1.45% 1.22% Perf Year2.35%
Dividend TTM3.51 (14.43%) ESG Type Tags- Flows% 3M83.16% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD59.26% RSI (14)35.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-2.66% Flows% 3Y Rel Volume1.00 Prev Close24.68
Inverse/Leveraged Market Cap SMA50-3.89% Flows% 5Y Avg Volume280.83K Price24.34
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-2.46% Trades Volume279,596 Change-1.38%
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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.