TappAlpha S&P 500 Growth & Daily Income ETF TSPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.71%
- Net assets
- $310.7M
- Holdings
- 2
- 12-month distribution yield
- 14.08%
- Asset class
- Equity
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity. Its last price was US$25.32 on 20 Oct 2026. Its expense ratio is 0.71% a year, from its prospectus dated 1 May 2026. It reported net assets of US$310.71 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.57 a unit, a 12-month distribution yield of 14.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.71%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $310,712,050
- Total assets
- $343,453,631
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 100.57% | $312.5M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.37% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.57% | |
| Short-term investment vehicles (cash funds) | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5650
- 12-month yield
- 14.08%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5650) ÷ latest price ($25.32) × 100 = 14.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.2970 |
| 1 Sep 2026 | $0.2950 |
| 4 Aug 2026 | $0.3000 |
| 30 Jun 2026 | $0.2950 |
| 2 Jun 2026 | $0.2980 |
| 5 May 2026 | $0.2930 |
| 31 Mar 2026 | $0.2810 |
| 3 Mar 2026 | $0.3000 |
| 3 Feb 2026 | $0.3000 |
| 6 Jan 2026 | $0.3020 |
| 2 Dec 2025 | $0.3010 |
| 4 Nov 2025 | $0.3030 |
| 7 Oct 2025 | $0.3000 |
| 2 Sep 2025 | $0.2920 |
| 5 Aug 2025 | $0.2920 |
| 1 Jul 2025 | $0.2860 |
| 3 Jun 2025 | $0.2820 |
| 7 May 2025 | $0.2830 |
| 2 Apr 2025 | $0.2710 |
| 5 Mar 2025 | $0.2910 |
| 5 Feb 2025 | $0.2980 |
| 8 Jan 2025 | $0.2940 |
| 4 Dec 2024 | $0.2940 |
| 7 Nov 2024 | $0.2770 |
| 6 Nov 2024 | $0.2770 |
| 3 Oct 2024 | $0.2950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083891) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSPY and HEFA iShares Currency Hedged MSCI EAFE ETF
- TSPY and SECT Main Sector Rotation ETF
- TSPY and DFAW Dimensional World Equity ETF
- TSPY and BUYW Main BuyWrite ETF