TappAlpha SPY Growth & Daily Income ETF (TSPY)
- Expense ratio69.25%
- Net assets$358.9M
- Dividend yield0.75%
- 1-year return+14.27%
- Holdings2
TSPY ETF price chart
TSPY quote & trading statistics
TSPY performance
Total return · as of October 18, 2026- YTD+9.06%
- 1 year+14.27%
- 1Y volatility
- 12.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSPY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 95.65% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.05% |
The top 2 holdings make up 95.7% of the fund (2 holdings in total). As of October 18, 2026.
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 500 Index. The fund is non-diversified.
TSPY ETF FAQ
What is the TSPY expense ratio?
TappAlpha SPY Growth & Daily Income ETF has a net expense ratio of 69.25%, or $6925.00 a year for every $10,000 invested.
How much money is in TSPY?
TappAlpha SPY Growth & Daily Income ETF has about $358.9M in net assets.
What are the top holdings of TSPY?
The largest positions in TSPY are Vanguard S&P 500 ETF (95.65%), First American Funds Inc. - Government Obligations Fund (0.05%). The fund holds 2 securities in total.
How has TSPY performed?
TSPY returned +14.27% over the past year, including reinvested distributions.
Does TSPY pay dividends?
TSPY has a dividend yield of 0.75%.
When was TSPY launched?
TappAlpha SPY Growth & Daily Income ETF began trading on August 14, 2024.