NasdaqGM - Nasdaq Real Time Price USD

TappAlpha SPY Growth & Daily Income ETF (TSPY)

24.92 -0.45 (-1.77%)

At close: October 30 at 4:00:01 PM EDT

24.99 +0.07 (+0.27%)

After hours: October 30 at 7:08:05 PM EDT

Trade TSPY on Coinbase

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Previous Close 25.37
Open 25.13
Bid 23.81 x 200
Ask 27.96 x 200
Day's Range 24.76 - 25.13
52 Week Range 22.67 - 26.67
Volume 839,820
Avg. Volume 289,787
Net Assets 348.42M
NAV 25.35
PE Ratio (TTM) 23.42
Yield 0.94%
YTD Daily Total Return 11.84%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.68%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.

TappAlpha

Fund Family

Derivative Income

Fund Category

348.42M

Net Assets

2024-08-14

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

TSPY

11.84%

1-Year Return

TSPY

11.80%

3-Year Return

TSPY

0.00%

Sector Weightings

Sector TSPY

Technology 38.72%

Financial Services 12.02%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.29%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.99%

Real Estate 1.80%

Basic Materials 1.68%

U.S. markets closed

TappAlpha SPY Growth & Daily Income ETF (TSPY)

Trading disclosure

-0.56%

-1.70%

-1.39%

-2.96%

-3.60%

2.42%

2.42%

TappAlpha SPY Growth & Daily Income ETF Overview TappAlpha / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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