TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Jun 12 • 04:00PM ET

25.37

+0.23 0.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.09%	Total Holdings	3	Perf Week	0.75%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	286.07M	Perf Month	-1.21%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.64%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -4.87%	Perf Half Y	-0.86%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.93%	Perf YTD	-0.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-24.66%	Volatility	1.90% 1.10%	Perf Year	7.05%
Dividend TTM	3.55 (13.99%)	ESG Type		Tags	-	Flows% 3M	-22.16%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.00%	RSI (14)	48.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.06%	Flows% 3Y		Rel Volume	0.58	Prev Close	25.14
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	249.59K	Price	25.37
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.95%	Trades		Volume	144,242	Change	0.91%

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