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Last Close
27.89
Oct 05 • 3:59 PM ET Dollar change+0.25 Percentage change(0.90%)
Aftermarket Close
27.90
Aftermarket • 5:29 PM ET Dollar change+0.01 Percentage change(0.04%)
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
3.03%
SMA50
3.56%
SMA200
5.47%
Return% 1Y
24.77%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
17.38%
Flows% 3M
60.98%
Flows% YTD
381.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
402.79M
NAV/sh
52W High
29.51 -5.49%
52W Low
22.70 22.86%
Volatility
1.20% 1.17%
ATR (14)
0.38
RSI (14)
62.61
Beta
1.40
Rel Volume
1.30
Avg Volume
368.71K
Volume
480,137
Perf Week
2.84%
Perf Month
3.30%
Perf Quarter
2.05%
Perf Half Y
16.31%
Perf YTD
6.98%
Perf Year
6.13%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.64
Price
27.89
Change %
0.90%