TappAlphaLeveraged EquityTSYX · Nasdaq

TSPY Lift ETF (TSYX)

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Price: $22.26; —30 Oct 2026
Assets: $19.9M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-1.2%	+1.0%	+4.8%	—	—	—	—	—	+7.2%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+22.6%	+15.7%	+22.6%	—	—	—	—	—	+27.5%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.47%

Credit quality

Share of the bonds by rating.

US government67.9%

Asset mix

Stocks131.1%
Other3.7%

ETF details

Issuer: TappAlpha
Category: Equity · Leveraged Equity
Ticker: TSYX
Exchange: Nasdaq
Inception: 6 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $19.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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