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Last Close
Dec 19  •  04:00PM ET
25.47
Dollar change
+0.29
Percentage change
1.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.46% Total Holdings2 Perf Week0.00%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM157.10M Perf Month2.33%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.47%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -4.50% Perf Half Y7.20%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 27.22% Perf YTD1.60%
Active/Passive Quant Type Tags- Flows% 1M13.27% Volatility1.12% 1.15% Perf Year-2.19%
Dividend TTM3.49 (13.71%) ESG Type Tags- Flows% 3M66.11% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD854.43% RSI (14)52.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.62 Prev Close25.18
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume137.36K Price25.47
IPOAug 15, 2024 Option/ShortYes / Yes SMA2004.95% Trades Volume85,368 Change1.15%
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.