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T

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

24.60

Nov 13 • 3:59 PM ET -0.08 (-0.32%)

24.40

Aftermarket • 7:59 PM ET -0.20 (-0.81%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (14.47%)
Dividend Ex-Date	Nov 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.71%
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	-1.19%
SMA50	-2.39%
SMA200	-2.03%

Return% 1Y	10.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	15.30%
Flows% 3M	34.02%
Flows% YTD	55.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	403.33M
NAV/sh
52W High	26.30 -6.46%
52W Low	22.67 8.54%
Volatility	1.30% 1.19%
ATR (14)	0.35
RSI (14)	44.46
Beta	1.04
Rel Volume	0.91
Avg Volume	332.94K
Volume	302,289

Perf Week	2.54%
Perf Month	-3.15%
Perf Quarter	-4.70%
Perf Half Y	-3.76%
Perf YTD	-3.53%
Perf Year	-2.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.68
Price	24.60
Change %	-0.32%

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