TSPY - TappAlpha S&P 500 Growth & Daily Income ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (13.89%)
Dividend Ex-Date	Aug 04, 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	-0.02%
SMA50	0.77%
SMA200	2.00%

Return% 1Y	19.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.53%
Flows% 3M	-16.96%
Flows% YTD	15.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	317.63M
NAV/sh
52W High	26.67 -3.75%
52W Low	22.67 13.26%
Volatility	0.56% 0.84%
ATR (14)	0.21
RSI (14)	52.65
Beta	1.05
Rel Volume	0.00
Avg Volume	209.85K
Volume	6

Perf Week	0.12%
Perf Month	1.66%
Perf Quarter	-1.16%
Perf Half Y	1.44%
Perf YTD	0.67%
Perf Year	3.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.60
Price	25.67
Change %	0.25%

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