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TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

May 14 • 04:00PM ET

25.83

+0.15 0.58 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.05%	Total Holdings	4	Perf Week	2.01%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	280.87M	Perf Month	4.96%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.94%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -3.15%	Perf Half Y	0.96%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 13.96%	Perf YTD	1.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.04%	Volatility	0.78% 0.82%	Perf Year	10.57%
Dividend TTM	3.53 (13.67%)	ESG Type		Tags	-	Flows% 3M	12.68%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	May 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	61.79%	RSI (14)	70.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.73	Prev Close	25.68
Inverse/Leveraged		Market Cap		SMA50	5.96%	Flows% 5Y		Avg Volume	283.89K	Price	25.83
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	3.18%	Trades		Volume	207,261	Change	0.58%

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