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TSPY - ETF Fact Sheet

TappAlpha SPY Growth & Daily Income ETF - USD

Fund Identification

Ticker

TSPY

ISIN

US26923N5538

Main Metrics

Price

$22.82

Expense Ratio

0.77%

AuM

$239.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The TappAlpha SPY 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 SPDR S&P 500 ETF Trust (“SPY”) , subject to a limit on potential investment gains.

TSPY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.29%
1m flows
$9M
* Net total returns
All data as of 27 March 2026

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TSPY's characteristics

Manager

Manager statistics

4 funds, $0.38Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

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