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Last Close
Mar 25 04:00PM ET
24.00
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.87%
SponsorTappAlpha ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month-4.19%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM30.60M Perf Quarter-5.03%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y-5.01%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M73.67% 52W Range22.81 - 26.96 Perf YTD-4.27%
Dividend TTM1.75 (7.28%) ESG Type Tags- Flows% 3M240.38% 52W High-10.98% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD134.88% 52W Low5.22% ATR (14)0.40
Expense0.68% Structure Type Region Flows% 1Y RSI (14)48.06 Volatility1.26% 1.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.50 Prev Close23.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.96K Price24.00
SMA200.67% SMA50-3.22% SMA200-4.79% Trades Volume46,470 Change0.08%
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.