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Last Close
Feb 04 04:00PM ET
25.58
Dollar change
+0.18
Percentage change
0.69
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.08%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month2.53%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM15.47M Perf Quarter1.53%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.01% 52W Range23.98 - 26.96 Perf YTD2.03%
Dividend TTM1.16 (4.53%) ESG Type Tags- Flows% 3M181.26% 52W High-5.12% Beta-
Dividend Ex-DateJan 08, 2025 Dividend Type Sector/Theme Flows% YTD11.01% 52W Low6.67% ATR (14)0.34
Expense0.68% Structure Type Region Flows% 1Y RSI (14)51.99 Volatility1.11% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.66 Prev Close25.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.02K Price25.58
SMA200.87% SMA50-0.19% SMA2000.67% Trades Volume28,065 Change0.69%
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.