T

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

25.81

Aug 12 • 3:59 PM ET +0.10 (0.39%)

25.83

Aftermarket • 7:45 PM ET +0.02 (0.08%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (13.81%)
Dividend Ex-Date	Aug 04, 2026
Dividend Gr. 3/5Y	- -
Expense	0.77%
Inverse/Leveraged
IPO	Aug 15, 2024

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	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	growth
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.49%
SMA50	1.52%
SMA200	2.54%

Return% 1Y	20.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	-20.37%
Flows% YTD	13.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	315.64M
NAV/sh
52W High	26.67 -3.22%
52W Low	22.67 13.88%
Volatility	0.59% 0.98%
ATR (14)	0.27
RSI (14)	57.95
Beta	1.04
Rel Volume	0.80
Avg Volume	211.35K
Volume	169,412

Perf Week	0.43%
Perf Month	1.14%
Perf Quarter	1.02%
Perf Half Y	2.30%
Perf YTD	1.22%
Perf Year	4.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.71
Price	25.81
Change %	0.39%

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