Last Close
Apr 07  •  04:00PM ET
23.30
Dollar change
+0.03
Percentage change
0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.96% Total Holdings2 Perf Week2.37%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM232.39M Perf Month-4.27%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.37%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -12.64% Perf Half Y-9.25%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 16.38% Perf YTD-8.63%
Active/Passive Quant Type Tags- Flows% 1M-5.00% Volatility1.25% 1.33% Perf Year11.32%
Dividend TTM3.79 (16.28%) ESG Type Tags- Flows% 3M55.19% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD56.53% RSI (14)38.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.99% Flows% 3Y Rel Volume0.56 Prev Close23.27
Inverse/Leveraged Market Cap SMA50-4.85% Flows% 5Y Avg Volume304.99K Price23.30
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-6.64% Trades Volume170,804 Change0.13%
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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.