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Last Close
Apr 23 01:49PM ET
21.53
Dollar change
+0.35
Percentage change
1.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-10.22%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM22.45M Perf Quarter-16.52%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-16.23%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-17.11% 52W Range20.02 - 26.96 Perf YTD-14.12%
Dividend TTM2.02 (9.38%) ESG Type Tags- Flows% 3M136.09% 52W High-20.14% Beta-
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD136.09% 52W Low7.54% ATR (14)0.71
Expense0.68% Structure Type Region Flows% 1Y RSI (14)43.35 Volatility1.89% 3.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close21.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.23K Price21.53
SMA20-2.15% SMA50-8.11% SMA200-13.31% Trades Volume5,377 Change1.65%
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.