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Last Close
May 16 04:00PM ET
23.69
Dollar change
+0.17
Percentage change
0.72
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week5.52%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month12.70%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM27.61M Perf Quarter-7.64%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-9.49%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.38% 52W Range20.02 - 26.96 Perf YTD-5.50%
Dividend TTM2.30 (9.72%) ESG Type Tags- Flows% 3M70.37% 52W High-12.13% Beta-
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD127.68% 52W Low18.33% ATR (14)0.44
Expense0.68% Structure Type Region Flows% 1Y RSI (14)65.81 Volatility1.13% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close23.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.03K Price23.69
SMA205.48% SMA504.69% SMA200-3.86% Trades Volume30,384 Change0.72%
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.