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Last Close
Mar 09  •  04:00PM ET
24.40
Dollar change
+0.06
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.09% Total Holdings2 Perf Week-2.83%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM254.87M Perf Month-1.41%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.16%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -8.51% Perf Half Y-1.17%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 21.88% Perf YTD-4.31%
Active/Passive Quant Type Tags- Flows% 1M12.60% Volatility1.53% 1.27% Perf Year1.92%
Dividend TTM3.51 (14.39%) ESG Type Tags- Flows% 3M81.61% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD60.59% RSI (14)36.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume1.36 Prev Close24.34
Inverse/Leveraged Market Cap SMA50-3.56% Flows% 5Y Avg Volume280.82K Price24.40
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-2.23% Trades Volume381,167 Change0.25%
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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.