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TSPY ETF · TappAlpha SPY Growth & Daily Income ETF
The TSPY Exchange Traded Fund (ETF) is provided by TappAlpha. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$24.20
1M perf.
-2.72%
1M flows
+€13M
AuM
€214M
E/R
0.77%
Rating
Not rated
ESG Consensus®
TSPY
$24.20
Performance & flows
December 11, 2025 → March 11, 2026
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TSPY
$24.22
-2.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.72% | -2.08% | +21.34% | N/A | N/A | -2.24% | -1.41% | -1.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.22
1D NAV change
-0.45%
Dividend policy
No. of holdings
502
Inception date
8/14/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The TappAlpha SPY Growth & Daily Income ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation. The Fund’s secondary investment objective is to seek exposure to the performance of the SPDR S&P 500 ETF Trust (“SPY”) , subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.08% | +21.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.38%
Ireland
2.07%
Unavailable
0.96%
Other
0.59%
Sectors
Information Technology
34.38%
Communication Services
10.89%
Financials
10.57%
Consumer Discretionary
10.51%
Health Care
9.24%
Industrials
7.87%
Consumer Staples
4.71%
Energy
3.15%
Unavailable
3.12%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TappAlpha
TappAlpha ID Card
Number of funds
4
Total AuM
€341M
Expense ratio range
0.77% - 0.98%
Average expense ratio
0.88%
Top 4 funds by TappAlpha
| AuM | ||
|---|---|---|
TSPY | TappAlpha SPY Growth & Daily Income ETF | €214M |
TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | €107M |
TDAX | TDAQ Lift ETF | €12M |
TSYX | TSPY LIFT ETF | €8.9M |
Frequently asked questions about TSPY
What does TappAlpha SPY Growth & Daily Income ETF, TSPY, invest in?
TSPY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of TSPY?
TSPY carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was TSPY launched?
TSPY was introduced to the market on August 14, 2024. It trades on United States
Who is the ETF issuer of TSPY?
TappAlpha SPY Growth & Daily Income ETF, TSPY, is provided by TappAlpha. Learn more about TappAlpha here.
What is the current assets under management (AUM) of TSPY?
TSPY oversees €214M in assets as of March 11, 2026.
How has TSPY performed lately?
Based on data from March 11, 2026, TSPY returned -2.72% over the past month, -2.08% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for TSPY?
As of March 11, 2026, TSPY recorded net flows of +€13M over the last month and +€76M year-to-date.
Does TSPY distribute dividends?
TSPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 14.50%.
What are the main country or region exposures of TSPY?
As of January 31, 2026, TSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does TSPY invest in?
As of January 31, 2026, TSPY focuses largely on Information Technology, Communication Services and Financials.
How many securities does TSPY hold and how diversified is it?
As of January 31, 2026, TSPY holds 502 positions in its portfolio, with 43.76% of assets concentrated in its top 15 holdings.
What are the main positions in TSPY?
As of January 31, 2026, TSPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TSPY?
The base currency of TSPY is USD.
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