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Last Close
Dec 29  •  11:06AM ET
25.68
Dollar change
-0.14
Percentage change
-0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.67% Total Holdings2 Perf Week0.82%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM164.40M Perf Month0.47%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.75%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -3.71% Perf Half Y4.99%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 28.27% Perf YTD2.43%
Active/Passive Quant Type Tags- Flows% 1M12.74% Volatility0.63% 0.84% Perf Year0.75%
Dividend TTM3.49 (13.60%) ESG Type Tags- Flows% 3M62.72% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD783.22% RSI (14)55.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA200.72% Flows% 3Y Rel Volume3.45 Prev Close25.82
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume140.65K Price25.68
IPOAug 15, 2024 Option/ShortYes / Yes SMA2005.55% Trades Volume137,582 Change-0.54%
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.