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

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Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (14.10%)
Dividend Ex-Date	Oct 06, 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	-0.65%
SMA50	-0.77%
SMA200	0.47%

Return% 1Y	16.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.47%
Flows% 3M	20.61%
Flows% YTD	33.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	360.52M
NAV/sh
52W High	26.67 -5.17%
52W Low	22.67 11.59%
Volatility	1.05% 0.80%
ATR (14)	0.24
RSI (14)	45.83
Beta	1.04
Rel Volume	1.81
Avg Volume	258.79K
Volume	447,065

Perf Week	-1.17%
Perf Month	-1.51%
Perf Quarter	-0.39%
Perf Half Y	2.07%
Perf YTD	-0.82%
Perf Year	-0.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.26
Price	25.29
Change %	0.13%

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