TappAlphaDerivative IncomeTSPY · Nasdaq

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)

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Price: $25.28; —11 Sept 2026
Assets: $324.7M; Total net assets
Expense ratio: 0.71%; Category 0.88%
Yield: 3.14%; Trailing distributions

1Y return: 15.9%+2.7%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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TappAlpha S&P 500 Growth & Daily Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.2%	+14.0%	+10.2%	+15.9%	—	—	—	+17.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.1%	+0.4%	+1.9%	+2.4%	+2.7%	—	—	—	+8.8%

Holdings

The 2 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	99.69%
FGXXX	First American Government Obligs X	0.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.2%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.4%
Utilities2.2%
Real estate1.9%
Materials1.6%

Asset mix

Stocks99.6%
Other0.8%

ETF details

Issuer: TappAlpha
Category: Equity · Derivative Income
Ticker: TSPY
Exchange: Nasdaq
Inception: 14 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.71% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 3.14%
Beta, 3 years: 0.00
Total net assets: $324.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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