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Last Close
Mar 04  •  03:48PM ET
24.81
Dollar change
+0.22
Percentage change
0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.18% Total Holdings3 Perf Week-1.96%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM255.43M Perf Month-3.80%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.97%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -6.97% Perf Half Y1.39%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 23.93% Perf YTD-2.71%
Active/Passive Quant Type Tags- Flows% 1M18.79% Volatility1.26% 1.27% Perf Year2.73%
Dividend TTM3.51 (14.16%) ESG Type Tags- Flows% 3M87.13% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD57.93% RSI (14)42.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume0.92 Prev Close24.59
Inverse/Leveraged Market Cap SMA50-2.20% Flows% 5Y Avg Volume275.33K Price24.81
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-0.54% Trades Volume245,856 Change0.89%
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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.