ETF Exchange > TSPY ETF
TSPY - ETF Fact Sheet
TappAlpha S&P 500 Growth & Daily Income ETF - USD
Fund Identification
Ticker
TSPY
ISIN
US26923N5538
Main Metrics
Price
$25.21Expense Ratio
0.71%AuM
$298.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The TappAlpha S&P 500 Growth & Daily Income ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500® Index.
TSPY's historical prices, performance, and flows
1m returns
-0.53%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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TSPY's characteristics
Manager
Manager statistics
5 funds, $0.63Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TSPY's exposure
The TSPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
