Last Close
Feb 25  •  04:00PM ET
25.31
Dollar change
+0.17
Percentage change
0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.92% Total Holdings2 Perf Week0.86%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- AUM256.13M Perf Month-1.27%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.37%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.67 -5.12% Perf Half Y1.79%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low20.02 26.40% Perf YTD-0.76%
Active/Passive Quant Type Tags- Flows% 1M22.90% Volatility0.97% 1.17% Perf Year1.26%
Dividend TTM3.50 (13.84%) ESG Type Tags- Flows% 3M86.40% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD53.20% RSI (14)51.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.77% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.64 Prev Close25.14
Inverse/Leveraged Market Cap SMA50-0.36% Flows% 5Y Avg Volume256.75K Price25.31
IPOAug 15, 2024 Option/ShortYes / Yes SMA2001.63% Trades Volume163,421 Change0.66%
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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.