TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Jun 05 • 04:00PM ET

25.18

-0.69 -2.67 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.47%	Total Holdings	2	Perf Week	-3.78%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	285.97M	Perf Month	-1.06%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.45%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -5.59%	Perf Half Y	-1.06%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.10%	Perf YTD	-1.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-23.44%	Volatility	1.10% 0.84%	Perf Year	8.16%
Dividend TTM	3.55 (14.09%)	ESG Type		Tags	-	Flows% 3M	-22.08%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.59%	RSI (14)	41.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	-2.25%	Flows% 3Y		Rel Volume	1.09	Prev Close	25.87
Inverse/Leveraged		Market Cap		SMA50	0.97%	Flows% 5Y		Avg Volume	258.48K	Price	25.18
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.24%	Trades		Volume	281,489	Change	-2.67%

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