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TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Jun 12 • 09:35AM ET

25.27

+0.13 0.52 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.97%	Total Holdings	2	Perf Week	0.36%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	284.70M	Perf Month	-1.60%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.22%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -5.25%	Perf Half Y	-1.25%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.49%	Perf YTD	-0.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-24.90%	Volatility	2.28% 1.10%	Perf Year	6.62%
Dividend TTM	3.55 (14.04%)	ESG Type		Tags	-	Flows% 3M	-21.01%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.03%	RSI (14)	46.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.43%	Flows% 3Y		Rel Volume	0.24	Prev Close	25.14
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	249.59K	Price	25.27
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.56%	Trades		Volume	3,781	Change	0.52%

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