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Last Close
Mar 10  •  04:00PM ET
24.23
Dollar change
-0.17
Percentage change
-0.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.32% Total Holdings3 Perf Week-1.46%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM259.62M Perf Month-4.12%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.05%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -9.15% Perf Half Y-1.96%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 21.03% Perf YTD-4.98%
Active/Passive Quant Type Tags- Flows% 1M12.33% Volatility1.48% 1.28% Perf Year3.90%
Dividend TTM3.51 (14.49%) ESG Type Tags- Flows% 3M82.01% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD61.24% RSI (14)34.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-2.72% Flows% 3Y Rel Volume1.53 Prev Close24.40
Inverse/Leveraged Market Cap SMA50-4.11% Flows% 5Y Avg Volume287.96K Price24.23
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-2.93% Trades Volume441,049 Change-0.70%
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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.