TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
25.62
+0.23
(+0.90%)
USD |
NASDAQ |
May 20, 16:00
25.62
0.00 (0.00%)
After-Hours: 19:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.05% | 277.44M | 276649.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 218.39M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The secondary objective is to seek exposure to the performance of the S&P 500 Index. The Fund invests at least 80% of its net assets in financial instruments and economic interests that provides exposure to SPY. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 99.52% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while maintaining prospects for capital appreciation. The secondary objective is to seek exposure to the performance of the S&P 500 Index. The Fund invests at least 80% of its net assets in financial instruments and economic interests that provides exposure to SPY. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |