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Last Close
Mar 13  •  04:00PM ET
23.79
Dollar change
-0.12
Percentage change
-0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.67% Total Holdings2 Perf Week-2.26%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM243.64M Perf Month-5.71%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.03%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -10.80% Perf Half Y-5.29%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 18.83% Perf YTD-6.71%
Active/Passive Quant Type Tags- Flows% 1M6.55% Volatility1.51% 1.31% Perf Year3.61%
Dividend TTM3.51 (14.76%) ESG Type Tags- Flows% 3M77.63% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD57.94% RSI (14)28.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.77% Growth/Value SMA20-3.82% Flows% 3Y Rel Volume0.69 Prev Close23.91
Inverse/Leveraged Market Cap SMA50-5.45% Flows% 5Y Avg Volume295.94K Price23.79
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-4.73% Trades Volume204,089 Change-0.50%
Jan-13-26 07:30AM
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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.