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Last Close
Mar 13 04:00PM ET
22.96
Dollar change
-0.31
Percentage change
-1.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.45%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings2 Perf Month-9.78%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM29.65M Perf Quarter-11.79%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-5.70%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M102.69% 52W Range22.91 - 26.96 Perf YTD-8.42%
Dividend TTM1.75 (7.61%) ESG Type Tags- Flows% 3M308.16% 52W High-14.84% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD145.43% 52W Low0.21% ATR (14)0.45
Expense0.68% Structure Type Region Flows% 1Y RSI (14)25.93 Volatility2.13% 1.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close23.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.36K Price22.96
SMA20-6.59% SMA50-8.29% SMA200-9.23% Trades Volume34,186 Change-1.33%
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.