evenfolioETF Details
TappAlpha·Derivative Income·TSPY · Nasdaq
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
- Price
- $24.92
- —30 Oct 2026
- Assets
- $348.4M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.88%
- Yield
- 0.94%
- Trailing distributions
- 1Y return
- 11.0%+7.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.7% | +5.4% | +9.9% | +11.0% | — | — | — | +15.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.1% | +0.2% | +4.2% | +5.5% | +7.4% | — | — | — | +12.2% |
Holdings
The 2 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 99.52% |
| FGXXX | First American Government Obligs X | 0.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.4%
- Other1.9%
ETF details
- Issuer
- TappAlpha
- Category
- Equity · Derivative Income
- Ticker
- TSPY
- Exchange
- Nasdaq
- Inception
- 14 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.94%
- Beta, 3 years
- 0.00
- Total net assets
- $348.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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