TSPY LiftOther EquityTSYX · Nasdaq

TSPY Lift ETF (TSYX)

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Price: $23.05; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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TSPY Lift 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	-1.6%	+2.9%	+16.0%	—	—	—	—	—	+8.4%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	0.0%	+2.1%	+4.5%	—	—	—	—	—	-0.5%

Holdings

The 1 largest positions make up 5.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.03%

Credit quality

Share of the bonds by rating.

US government69.4%

Asset mix

Stocks130.4%
Other3.6%

ETF details

Issuer: TSPY Lift
Category: Equity · Other Equity
Ticker: TSYX
Exchange: Nasdaq
Inception: 7 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

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

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