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TappAlpha SPY Growth & Daily Income ETF ETF AnalysisComprehensive ETF analysis for TappAlpha SPY Growth & Daily Income ETF (TSPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSPY
TSPY
TappAlpha SPY Growth & Daily Income ETF
TSPY
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TappAlpha SPY Growth & Daily Income ETF Logo

TappAlpha SPY Growth & Daily Income ETF

ETF
🇺🇸TSPY•NASDAQ•Equity

Your view on TSPY

TappAlpha SPY Growth & Daily Income ETF Logo

TappAlpha SPY Growth & Daily Income ETF

ETFTappAlpha
🇺🇸TSPY•NASDAQ•Equity
AUM (USD)$319.49M
Expense Ratio0.71%
Holdings4

Sentiment

AUM (USD)

$319.49M

Expense Ratio

0.71%

Holdings

4

Sentiment

TSPY
TappAlpha SPY Growth & Daily Income ETF
TSPY

Overview for TappAlpha SPY Growth & Daily Income ETF

Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
tappalpha.com
Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
tappalpha.com
Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2024
Domicile
US
Website
tappalpha.com

About this fund

TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the …

TSPY Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$319.49M

Fund Details

NAV$25.18 USD
Holdings4
Average Volume216.6K
Inception DateAugust 14, 2024
Asset ClassEquity
Fund IssuerTappAlpha
DomicileUS
ISINUS26923N5538
CUSIP26923N553
NAV CurrencyUSD

Expense Ratio

0.71%

Assets Under Management

$319.49M

NAV

$25.18 USD

Holdings

4

Average Volume

216.6K

Inception Date

August 14, 2024

Asset Class

Equity

Fund Issuer

TappAlpha

Domicile

US

ISIN

US26923N5538

CUSIP

26923N553

NAV Currency

USD

Expense Ratio

0.71%

Assets Under Management

$319.49M

NAV

$25.18 USD

Holdings

4

Average Volume

216.6K

Inception Date

August 14, 2024

Asset Class

Equity

Fund Issuer

TappAlpha

Domicile

US

ISIN

US26923N5538

CUSIP

26923N553

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSPY?

TappAlpha SPY Growth & Daily Income ETF (TSPY) is a Equity fund from TappAlpha, listed since 2024, with $319.5M in assets under management, a 0.71% expense ratio, a NAV of $25.18 USD.

What's in TSPY? Top 4 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO100.59%
First American Government Obligations Fund 12/01/20310.24%
Spxw Us 10/05/26 C7775-0.00%
Cash & Other-0.83%

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