Last Close
Mar 31  •  04:00PM ET
23.15
Dollar change
+0.39
Percentage change
1.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.74% Total Holdings4 Perf Week-1.61%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM236.36M Perf Month-7.81%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.90%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -13.20% Perf Half Y-9.18%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 15.63% Perf YTD-9.22%
Active/Passive Quant Type Tags- Flows% 1M2.50% Volatility1.62% 1.38% Perf Year-1.03%
Dividend TTM3.79 (16.38%) ESG Type Tags- Flows% 3M75.11% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateMar 31, 2026 Dividend Type Sector/Theme Flows% YTD65.38% RSI (14)35.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.77% Growth/Value SMA20-2.70% Flows% 3Y Rel Volume0.62 Prev Close22.76
Inverse/Leveraged Market Cap SMA50-6.11% Flows% 5Y Avg Volume311.09K Price23.15
IPOAug 15, 2024 Option/ShortYes / Yes SMA200-7.28% Trades Volume193,939 Change1.71%
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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.