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›ETF Providers›TappAlpha›TSPY

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TSPY

US26923N5538

Active ETF Equity

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.+5.50%

Last price

$24.94

1M perf.

+7.32%

1M flows

-€5.8M

AuM

€217M

E/R

0.77%

Rating

Not rated

ESG Consensus®

TSPY

$24.94

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

TSPY

$25.00

+1.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.32%	+1.78%	+36.26%	N/A	N/A	+8.08%	+8.08%	+2.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TappAlpha

CUSIP

26923N553

ISIN

US26923N5538

AuM

€217M

E/R

0.77%

ESG Consensus®

More details

NAV

4/22/2026

$25.00

1D NAV change

+1.02%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.78%	+36.26%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TSPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TSPY's exposure, please refer to the as provided by TappAlpha.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TappAlpha

TappAlpha ID Card

Number of funds

Total AuM

€379M

Expense ratio range

0.77% - 0.98%

Average expense ratio

0.88%

View all TappAlpha funds

Top 4 funds by TappAlpha

		AuM
TSPY	TappAlpha SPY Growth & Daily Income ETF	€217M
TDAQ	TappAlpha Innovation 100 Growth & Daily Income ETF	€137M
TDAX	TDAQ Lift ETF	€17M
TSYX	TSPY LIFT ETF	€9.2M

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 €217M in assets as of April 22, 2026.

How has TSPY performed lately?

Based on data from April 22, 2026, TSPY returned 7.32% over the past month, 1.78% over the last three months and 2.98% year-to-date.

What are the latest inflows or outflows for TSPY?

As of April 22, 2026, TSPY recorded net flows of -€5.9M over the last month and +€74M year-to-date.

Does TSPY distribute dividends?

TSPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 14.09%.

What are the main country or region exposures of TSPY?

As of March 31, 2026, TSPY has significant geographic allocations in USA and Ireland.

In which sector or theme does TSPY invest in?

As of March 31, 2026, TSPY focuses largely on Information Technology, Financials and Communication Services.

How many securities does TSPY hold and how diversified is it?

As of March 31, 2026, TSPY holds 502 positions in its portfolio, with 42.79% of assets concentrated in its top 15 holdings.

What are the main positions in TSPY?

As of March 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TSPY ETF · TappAlpha SPY Growth & Daily Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €217M in assets as of April 22, 2026.

How has TSPY performed lately?

Based on data from April 22, 2026, TSPY returned 7.32% over the past month, 1.78% over the last three months and 2.98% year-to-date.

What are the latest inflows or outflows for TSPY?

As of April 22, 2026, TSPY recorded net flows of -€5.9M over the last month and +€74M year-to-date.

Does TSPY distribute dividends?

TSPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 14.09%.

What are the main country or region exposures of TSPY?

As of March 31, 2026, TSPY has significant geographic allocations in USA and Ireland.

In which sector or theme does TSPY invest in?

As of March 31, 2026, TSPY focuses largely on Information Technology, Financials and Communication Services.

How many securities does TSPY hold and how diversified is it?

As of March 31, 2026, TSPY holds 502 positions in its portfolio, with 42.79% of assets concentrated in its top 15 holdings.

What are the main positions in TSPY?

As of March 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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