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Last Close
Nov 06  •  04:00PM ET
25.20
Dollar change
-0.27
Percentage change
-1.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.39% Total Holdings3 Perf Week-2.51%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM132.78M Perf Month-1.25%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.31%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -6.53% Perf Half Y12.15%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.87% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M21.33% Volatility1.59% 1.34% Perf Year0.12%
Dividend TTM3.49 (13.83%) ESG Type Tags- Flows% 3M123.80% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD715.38% RSI (14)43.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume1.47 Prev Close25.47
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume119.72K Price25.20
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.86% Trades Volume176,119 Change-1.06%
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.