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Category
US Equities - Quant Strat
Sponsor
TappAlpha
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.83%
Inverse/Leveraged
IPO
Sep 04, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.20%
SMA50
-2.07%
SMA200
1.03%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
19.44%
Flows% 3M
71.68%
Flows% YTD
363.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
314.46M
NAV/sh
52W High
29.51 -9.81%
52W Low
22.70 17.24%
Volatility
1.08% 1.52%
ATR (14)
0.46
RSI (14)
45.11
Beta
-
Rel Volume
0.69
Avg Volume
274.31K
Volume
172,455
Perf Week
-0.80%
Perf Month
2.68%
Perf Quarter
-7.01%
Perf Half Y
6.29%
Perf YTD
2.09%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.47
Price
26.61
Change %
0.55%
TappAlpha Innovation 100 Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), 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 QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.