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TappAlpha SPY Growth & Daily Income ETF
TSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.24% | +1.24% | +1.94% | +38.42% | ||
| Flows | -$7M | +$58M | +$87M | +$228M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TappAlpha |
| N° of holdings | 502 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 14, 2024 |
| ESG | No |
More data and info about TSPY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.83% | +12.83% | ||
Max drawdown | -9.44% | -9.44% | ||
Max drawdown duration | 73d | 73d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
What type of ETF is TSPY?
TSPY is a Active ETF that provides exposure to Equity assets. It is managed by TappAlpha.
What does TSPY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TSPY?
The total expense ratio (TER) of TSPY is 0.77%, representing the annual fee charged by the fund manager.
When was TSPY launched?
TSPY was launched on August 14, 2024, marking its entry into the ETF market.
Who is the issuer of TSPY?
TSPY is issued by TappAlpha.
What is the AUM of TSPY?
As of April 21, 2026, TSPY manages $250.91 M, reflecting the total assets held in the fund.
How has TSPY performed recently?
As of April 21, 2026, TSPY delivered a return of 6.24% over the past month (1M performance), 1.24% over the past three months (3M), and 1.94% year-to-date (YTD).
What are the recent fund flows for TSPY?
As of April 21, 2026, TSPY has seen net flows of -$7M in the past month (1M flow) and +$87M year-to-date (YTD).
Does TSPY pay dividends?
As of April 21, 2026, TSPY has a trailing 12-month distribution yield of 14.23%.
How many holdings are in TSPY
As of February 28, 2026, TSPY holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSPY?
As of February 28, 2026, TSPY holds 502 securities, with 42.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSPY?
As of February 28, 2026, TSPY holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSPY invest in?
As of February 28, 2026, TSPY has its largest geographic exposures in USA.
What sectors or themes does TSPY focus on?
As of February 28, 2026, TSPY is primarily exposed to Information Technology, Communication Services and Financials.
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