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Last Close
Mar 12  •  04:00PM ET
23.91
Dollar change
-0.29
Percentage change
-1.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.67% Total Holdings2 Perf Week-3.12%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM247.31M Perf Month-5.23%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-6.01%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -10.35% Perf Half Y-4.21%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 19.43% Perf YTD-6.24%
Active/Passive Quant Type Tags- Flows% 1M6.44% Volatility1.37% 1.30% Perf Year2.75%
Dividend TTM3.51 (14.69%) ESG Type Tags- Flows% 3M77.20% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD56.59% RSI (14)29.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.77% Growth/Value SMA20-3.55% Flows% 3Y Rel Volume0.74 Prev Close24.20
Inverse/Leveraged Market Cap SMA50-5.12% Flows% 5Y Avg Volume295.94K Price23.91
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-4.25% Trades Volume217,683 Change-1.20%
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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.