Last Close
Mar 24  •  04:00PM ET
23.53
Dollar change
-0.04
Percentage change
-0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.61% Total Holdings2 Perf Week-2.08%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM244.93M Perf Month-5.54%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.62%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -11.77% Perf Half Y-8.05%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 17.53% Perf YTD-7.73%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility1.30% 1.26% Perf Year-1.88%
Dividend TTM3.51 (14.93%) ESG Type Tags- Flows% 3M76.95% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD61.67% RSI (14)32.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.77% Growth/Value SMA20-3.07% Flows% 3Y Rel Volume0.56 Prev Close23.57
Inverse/Leveraged Market Cap SMA50-5.51% Flows% 5Y Avg Volume312.22K Price23.53
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-5.81% Trades Volume174,453 Change-0.17%
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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.