TappAlpha S&P 500 Growth & Daily Income ETF

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About TSPY

TSPY is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the S&P 500 Index and writes daily out-of-the-money calls, using 0DTE options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
3
Number of holdings3
Inception Date
Aug 14, 2024
Inception DateAug 14, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.17%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%

Top Holdings (99.95% of total assets)

As of September 3, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.95%
First American Government Obligs XLess than 0.01%

TSPY Key Statistics

AUM
326.22M
AUM326.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.41
30-Day yield0.41
Average volume
243.30K
Average volume243.30K
High today
$25.45
High today$25.45
Low today
$25.31
Low today$25.31
Open price
$25.45
Open price$25.45
Volume
251.51K
Volume251.51K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 324.58M, TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) trades at $25.35.

On 2026-09-08, TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) stock traded between a low of $25.31 and a high of $25.45. Shares are currently priced at $25.35, which is +0.2% above the low and -0.4% below the high.

The TappAlpha S&P 500 Growth & Daily Income ETF(TSPY)'s current trading volume is 251.51K, compared to an average daily volume of 243.3K.

During the past year, TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) stock moved between $22.67 at its lowest and $26.67 at its peak.

During the past year, TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) stock moved between $22.67 at its lowest and $26.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.