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 July 14, 2026
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (99.79% of total assets)

As of July 14, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.47%
First American Government Obligs X0.32%

TSPY Key Statistics

AUM
303.21M
AUM303.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
203.34K
Average volume203.34K
High today
$25.59
High today$25.59
Low today
$25.46
Low today$25.46
Open price
$25.57
Open price$25.57
Volume
38.76K
Volume38.76K
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

The current TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) stock price is $25.59, with a market capitalization of 302.96M.

During the trading session on 2026-07-16, TappAlpha S&P 500 Growth & Daily Income ETF(TSPY) shares reached a daily high of $25.59 and a low of $25.46. At a current price of $25.59, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 38.76K, compared to an average daily volume of 203.34K.

The stock's 52-week range extends from a low of $22.67 to a high of $26.67.

The stock's 52-week range extends from a low of $22.67 to a high of $26.67.

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.