TappAlpha SPY Growth & Daily Income ETFTSPY
Type
ETF
Peer group
Allocation
Net assets
$237.1M
Expense ratio
0.71%
1-year return
+18.7%
3 years, a year
—
5 years, a year
—
12-month yield
14.00%
Holdings
2
What it aims to do.
The TappAlpha S&P 500 Growth & Daily Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation. The Funds secondary investment objective is to seek exposure to the performance of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPY State Street SPDR S&P 500 ETF | 100.60% |
| First American Government Obli | 0.07% |
More on TSPY.
- TSPY overview
- TSPY holdings
- TSPY risk
- TSPY costs
- TSPY money in and out
- TSPY share classes
- Compare TSPY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.