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T

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

25.80

Aug 07 • 3:59 PM ET +0.16 (0.61%)

25.65

Aftermarket • 7:50 PM ET -0.15 (-0.58%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (13.82%)
Dividend Ex-Date	Aug 04, 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	1.59%
SMA50	1.38%
SMA200	2.52%

Return% 1Y	21.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	-16.57%
Flows% YTD	13.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	316.58M
NAV/sh
52W High	26.67 -3.26%
52W Low	22.67 13.83%
Volatility	1.00% 1.03%
ATR (14)	0.30
RSI (14)	58.27
Beta	1.04
Rel Volume	1.13
Avg Volume	215.58K
Volume	243,109

Perf Week	1.68%
Perf Month	1.38%
Perf Quarter	1.90%
Perf Half Y	4.24%
Perf YTD	1.18%
Perf Year	5.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.64
Price	25.80
Change %	0.61%

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