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TappAlpha S&P 500 Growth & Daily Income ETF
TSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.50% | +2.33% | +9.97% | +11.16% | ||
| Flows | +$63M | +$103M | +$235M | +$287M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +12.58% | ||
Max drawdown | -2.74% | -9.44% | ||
Max drawdown duration | 36d | 73d | N/A | N/A |
Time to recover | 3d | 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 0.68%, 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 October 30, 2026, TSPY manages $398.73 M, reflecting the total assets held in the fund.
How has TSPY performed recently?
As of October 30, 2026, TSPY delivered a return of -0.5% over the past month (1M performance), 2.33% over the past three months (3M), and 9.97% year-to-date (YTD).
What are the recent fund flows for TSPY?
As of October 30, 2026, TSPY has seen net flows of +$63M in the past month (1M flow) and +$235M year-to-date (YTD).
Does TSPY pay dividends?
As of October 30, 2026, TSPY has a trailing 12-month distribution yield of 14.31%.
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