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Last Close
Oct 17  •  04:00PM ET
25.13
Dollar change
+0.15
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.25% Total Holdings2 Perf Week1.29%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM111.20M Perf Month-0.83%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.03%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.96 -6.79% Perf Half Y18.59%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 25.52% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M24.21% Volatility1.61% 1.11% Perf Year-2.26%
Dividend TTM3.46 (13.77%) ESG Type Tags- Flows% 3M140.58% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateOct 07, 2025 Dividend Type Sector/Theme Flows% YTD629.76% RSI (14)47.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.78 Prev Close24.98
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume105.71K Price25.13
IPOAug 15, 2024 Option/ShortYes / Yes SMA2003.73% Trades Volume82,802 Change0.60%
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.