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Global ETF Survey 2026

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›ETF Issuers›TappAlpha›TSPY

TSPY

TappAlpha S&P 500 Growth & Daily Income ETF

Active ETF Equity

Not rated

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.

$25.02

+$0.46 (+1.85%) today

7:36 PM 11/04/26 Open

1D price range

$24.90$25.06

52W price range

$22.67$26.30

YTD Perf.

+9.83%

YTD Flows

Annualized volatility

Fund AuM

€360M

Share class AuM

€360M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N5538

TER

0.68%

Inception date

8/14/2024

Issuer

TappAlpha

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

No content available for this fund

Latest TSPY news

No content available for this fund

FAQ about TSPY

TSPY is an actively managed ETF. This ETF provides exposure to Large Cap US Equities.

TSPY carries a total expense ratio (TER) of 0.68%.

TSPY was introduced to the market on August 14, 2024.

TappAlpha S&P 500 Growth & Daily Income ETF, TSPY, is provided by TappAlpha. Learn more about TappAlpha here.

TSPY oversees €360M in assets as of November 3, 2026.

TSPY follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 15.71%.

The base currency of TSPY is USD.

Top 10 holdings

No content available for this fund

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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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