TappAlpha S&P 500 Growth & Daily Income ETF TSPY Strategy

Strategy

The investment seeks current income while maintaining prospects for capital appreciation; to seek exposure to the performance of the S&P 500® Index is secondary consideration. 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 500® Index. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TSPY
TappAlpha S&P 500 Growth & Daily Income ETFETFOpen——$391.00M0.770%——$223.82M

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