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Last Close
Sep 16  •  11:58AM ET
25.21
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.41% Total Holdings3 Perf Week1.35%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM87.27M Perf Month1.51%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.86%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -6.51% Perf Half Y6.80%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.90% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M46.56% Volatility0.62% 0.94% Perf Year1.75%
Dividend TTM3.46 (13.71%) ESG Type Tags- Flows% 3M129.62% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD454.02% RSI (14)61.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA201.33% Flows% 3Y Rel Volume1.36 Prev Close25.19
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume79.23K Price25.21
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.80% Trades Volume44,210 Change0.06%
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.