
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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TappAlpha S&P 500 Growth & Daily Income ETF (NASDAQ: TSPY)
The TSPY ETF is currently trading at $24.99, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $26.67 and as low as $22.67.
The expense ratio of TSPY is 0.71%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TSPY is 797.04M. This represents the total market value of the assets managed by the ETF.
TSPY follows a Multi Alternative investment style.
The top holdings of TSPY include: FGXXX (0.05%), VOO (99.84%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TSPY is currently not available.