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TappAlpha SPY Growth & Daily Income ETF (TSPY)
About this ETF
TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold…
Price
Top 10 holdings
| Vanguard S&P 500 ETF VOO | 99.49% |
| First American Government Obligations Fund 12/01/2031 | 0.32% |
| Cash & Other | 0.19% |
| SPXW US 07/10/26 C7590 | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.50% |
| 3 months | +5.82% |
| 6 months | -0.08% |
| Year to date | -0.24% |
| 1 year | +3.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.96% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -12.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.43% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2952 |
| 2026-05-05 | 2026-05-06 | USD 0.2931 |
| 2026-03-31 | 2026-04-01 | USD 0.2807 |
| 2026-03-03 | 2026-03-04 | USD 0.3000 |
| 2026-02-03 | 2026-02-04 | USD 0.3001 |
| 2026-01-06 | 2026-01-07 | USD 0.3023 |
| 2025-12-02 | 2025-12-03 | USD 0.3009 |
| 2025-11-04 | 2025-11-05 | USD 0.3031 |
| 2025-10-07 | 2025-10-08 | USD 0.3002 |
| 2025-09-02 | 2025-09-03 | USD 0.2921 |
| 2025-08-05 | 2025-08-06 | USD 0.2919 |
| 2025-07-01 | 2025-07-02 | USD 0.2860 |
| 2025-06-03 | 2025-06-04 | USD 0.2817 |
| 2025-05-07 | 2025-05-08 | USD 0.2828 |
| 2025-04-02 | 2025-04-03 | USD 0.2711 |
| 2025-03-05 | 2025-03-06 | USD 0.2906 |
| 2025-02-05 | 2025-02-06 | USD 0.2980 |
| 2025-01-08 | 2025-01-09 | USD 0.2939 |
| 2024-12-04 | 2024-12-05 | USD 0.2939 |
| 2024-11-06 | 2024-11-07 | USD 0.2766 |
| 2024-10-03 | 2024-10-04 | USD 0.2949 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
