TSPY

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.56 (14.12%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.77%
Inverse/Leveraged
IPO	Aug 15, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	growth
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.43%
SMA50	-1.00%
SMA200	0.20%

Return% 1Y	14.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.63%
Flows% 3M	-17.54%
Flows% YTD	11.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	295.92M
NAV/sh
52W High	26.67 -5.51%
52W Low	22.67 11.18%
Volatility	1.30% 0.97%
ATR (14)	0.31
RSI (14)	48.14
Beta	1.04
Rel Volume	0.01
Avg Volume	228.44K
Volume	67

Perf Week	0.53%
Perf Month	-0.67%
Perf Quarter	-0.28%
Perf Half Y	-1.75%
Perf YTD	-1.18%
Perf Year	1.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.24
Price	25.20
Change	-0.16%

Jul-15-26 07:30AM	TappAlpha Expands Growth + Income ETF Platform with TMGN, Bringing Tax-Efficient Income to the Cboe Magnificent 10 Index (GlobeNewswire)
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)
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Oct-31-25 07:30AM	TappAlpha's TDAQ Surpasses $25 Million AUM in Under Two Months, Outpacing Nasdaq 100 in Performance (GlobeNewswire)
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)
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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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