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TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

May 13 • 04:00PM ET

25.68

+0.13 0.51 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.22%	Total Holdings	4	Perf Week	0.90%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	280.04M	Perf Month	5.25%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.78%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -3.71%	Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 13.30%	Perf YTD	0.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.35%	Volatility	0.81% 0.82%	Perf Year	10.17%
Dividend TTM	3.53 (13.75%)	ESG Type		Tags	-	Flows% 3M	13.65%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	May 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	62.81%	RSI (14)	68.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	0.58	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	5.43%	Flows% 5Y		Avg Volume	285.92K	Price	25.68
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	2.60%	Trades		Volume	166,724	Change	0.51%

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