TSPY
TappAlpha SPY Growth & Daily Income ETF
Price Chart
Latest Quote
$25.36
+0.14 (+0.54%)
Current Price
| Previous Close | $25.22 |
| Open | $25.30 |
| Day High | $25.41 |
| Day Low | $25.22 |
| Volume | 477,703 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.94% |
| Net Assets | $348.42M |
| Expense Ratio | 0.77% |
| Category | Derivative Income |
| Fund Family | TappAlpha |
| Net Asset Value | $25.21 |
| Premium/Discount | 0.58% |
| Quarterly Dividend Yield | 0.94% |
| P/E Ratio | 23.83 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.35 |
| SMA50 | $25.17 |
| SMA200 | $23.93 |
| RSI | 45.55 |
| ATR | 0.2364 |
| Rel Volume | 1.42 |
Performance History
| Week | +0.16% |
| Month | +0.97% |
| Quarter | +6.14% |
| 6 Months | +8.45% |
| YTD | +11.55% |
| Year | +13.59% |
| 10 Years | +40.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.36 | 477,900 |
| 2026-10-26 | $25.23 | 516,200 |
| 2026-10-23 | $25.06 | 234,400 |
| 2026-10-22 | $25.15 | 310,900 |
| 2026-10-21 | $25.48 | 230,500 |
| 2026-10-20 | $25.32 | 458,100 |
| 2026-10-19 | $25.26 | 267,200 |
| 2026-10-16 | $25.12 | 366,700 |
| 2026-10-15 | $25.40 | 213,700 |
| 2026-10-14 | $25.33 | 209,600 |
| 2026-10-13 | $25.59 | 125,100 |
| 2026-10-12 | $25.56 | 203,600 |
| 2026-10-09 | $25.57 | 315,400 |
| 2026-10-08 | $25.46 | 273,400 |
| 2026-10-07 | $25.53 | 295,300 |
| 2026-10-06 | $25.61 | 427,000 |
| 2026-10-05 | $25.49 | 597,500 |
| 2026-10-02 | $25.25 | 532,700 |
| 2026-10-01 | $25.09 | 272,500 |
| 2026-09-30 | $25.06 | 420,700 |
| 2026-09-29 | $25.09 | 304,200 |
| 2026-09-28 | $25.12 | 373,900 |
About TappAlpha SPY Growth & Daily Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500ÂŽ Index. The fund is non-diversified.
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