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Last Close
Jun 13 12:18PM ET
23.74
Dollar change
+0.04
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.94%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month1.63%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM34.71M Perf Quarter1.24%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-8.30%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M32.04% 52W Range20.02 - 26.96 Perf YTD-5.31%
Dividend TTM2.58 (10.88%) ESG Type Tags- Flows% 3M15.59% 52W High-11.94% Beta-
Dividend Ex-DateJun 03, 2025 Dividend Type Sector/Theme Flows% YTD178.65% 52W Low18.58% ATR (14)0.30
Expense0.68% Structure Type Region Flows% 1Y RSI (14)60.47 Volatility0.36% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close23.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.76K Price23.74
SMA200.91% SMA504.88% SMA200-3.23% Trades Volume14,679 Change0.17%
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.