TSPY

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.24%	Total Holdings	3	Perf Week	-1.72%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	278.76M	Perf Month	-3.00%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.44%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	26.67 -5.55%	Perf Half Y	-2.14%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	22.67 11.14%	Perf YTD	-1.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-26.32%	Volatility	1.17% 1.25%	Perf Year	2.82%
Dividend TTM	3.55 (14.08%)	ESG Type		Tags	-	Flows% 3M	-23.42%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.03%	RSI (14)	44.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.19%	Flows% 3Y		Rel Volume	1.16	Prev Close	25.16
Inverse/Leveraged		Market Cap		SMA50	-0.91%	Flows% 5Y		Avg Volume	245.19K	Price	25.19
IPO	Aug 15, 2024	Option/Short	Yes / Yes	SMA200	0.13%	Trades		Volume	283,341	Change	0.13%

Jun-02-26 07:30AM	TappAlpha Adds S&P 500 Naming to TSPY and Reduces Costs Through VOO Transition (GlobeNewswire)
May-12-26 07:30AM	Growth + Income Emerges as a Category: TappAlpha Crosses $500M AUM, Doubling in Four Months (GlobeNewswire)
Jan-13-26 07:30AM	From $100M to $250M in 3 Months: TappAlpha's Rapid Growth Continues as It Looks to Define Growth + Income Investing (GlobeNewswire)
Jan-07-26 07:30AM	TappAlpha and Tuttle Capital Launch the T² Lift Series with TSYX and TDAX - Light-Leverage Versions of TSPY and TDAQ Designed to Offer 30% More Exposure to Growth + Income (GlobeNewswire)
Oct-31-25 07:30AM	TappAlpha's TDAQ Surpasses $25 Million AUM in Under Two Months, Outpacing Nasdaq 100 in Performance (GlobeNewswire)
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Oct-14-25 06:40AM	Trade Tensions Threaten Market Stability: ETF Strategies to Follow (Zacks)
Oct-02-25 07:30AM	TappAlpha's Flagship ETF, TSPY, Surpasses $100 Million in AUM (GlobeNewswire)
Sep-04-25 07:00AM	TappAlpha Expands ETF Lineup with the Innovation 100 Growth & Daily Income ETF (TDAQ) (GlobeNewswire)
Feb-18-25 10:50AM	TappAlpha Celebrates TSPY's Six-Month Anniversary with Strong Performance and Consistent Monthly Distributions (Business Wire)
Jan-15-25 05:33PM	Why now is an 'interesting' time for options trading (Yahoo Finance Video)
Dec-05-24 08:00AM	TappAlpha Announces Three-Month Distribution for TappAlpha SPY Growth and Daily Income ETF (TSPY) (Business Wire)
08:00AM	TappAlpha Announces Three-Month Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY) (Business Wire)
Nov-07-24 08:00AM	TappAlpha Announces Second Monthly Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY) (Business Wire)
Oct-04-24 08:00AM	TappAlpha Announces First Monthly Distribution for TappAlpha SPY Growth & Daily Income ETF (TSPY) (Business Wire)
Aug-15-24 09:00AM	TappAlpha Debuts the SPY Growth & Daily Income ETF (TSPY) for Investors Seeking High Income Potential (Business Wire)

TappAlpha SPY Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and to seek exposure to the performance of the SPDR S&P 500 ETF Trust ("SPY"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500 Index, with short positions in certain call options. The fund is non-diversified.

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TappAlpha S&P 500 Growth & Daily Income ETF

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