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Last Close
Apr 21  •  04:00PM ET
24.78
Dollar change
-0.11
Percentage change
-0.44
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.66%
Total Holdings
2
Perf Week
1.56%
Sponsor
TappAlpha
ETF Type
Tags
Return% 3Y
-
AUM
251.04M
Perf Month
6.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.08%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.67 -7.09%
Perf Half Y
-1.39%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.46 21.11%
Perf YTD
-2.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.43%
Volatility
0.84% 1.14%
Perf Year
19.71%
ESG Type
Tags
-
Flows% 3M
32.16%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
51.99%
RSI (14)
64.12
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.07
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
3.95%
Flows% 3Y
Rel Volume
0.41
Prev Close
24.89
Inverse/Leveraged
Market Cap
SMA50
2.02%
Flows% 5Y
Avg Volume
287.26K
Price
24.78
IPO
Aug 15, 2024
Option/Short
Yes / Yes
SMA200
-0.77%
Trades
Volume
225,818
Change
-0.44%
Jan-13-26 07:30AM
Jan-07-26 07:30AM
Oct-31-25 07:30AM
Oct-14-25 06:40AM
Oct-02-25 07:30AM
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Oct-04-24 08:00AM
Aug-15-24 09:00AM
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.