TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Jun 17 • 03:47PM ET

25.34

-0.31 -1.21 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.29%	Total Holdings	3	Perf Week	2.10%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	290.49M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.83%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -4.99%	Perf Half Y	-0.04%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.80%	Perf YTD	-0.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-24.17%	Volatility	1.35% 1.11%	Perf Year	7.10%
Dividend TTM	3.55 (14.00%)	ESG Type		Tags	-	Flows% 3M	-20.39%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.31%	RSI (14)	47.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	0.63	Prev Close	25.65
Inverse/Leveraged		Market Cap		SMA50	0.21%	Flows% 5Y		Avg Volume	249.16K	Price	25.34
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.80%	Trades		Volume	151,850	Change	-1.21%

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