TSPY Performance — TappAlpha SPY Growth & Daily Income ETF
Data updated: 2026-10-02
TSPY returned +8.17% year to date and +21.28% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 12.36% a year. In the 12 months to Jun 2026 the fund took in a net $273.4M, and assets reached $310.71M.
TSPY Growth of $100
What $100 invested in TappAlpha SPY Growth & Daily Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TSPY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| Since data start (Aug 2024 – Jun 2026) | $137 | $124 |
TSPY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +21.28% |
TSPY Annual Returns
Calendar-year total returns of TappAlpha SPY Growth & Daily Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.17% |
| 2025 | +17.30% |
| 2024 (Aug–Dec) | +7.90% |
TSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.9% | −5.5% | +9.3% | +4.7% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.2% | −5.3% | −3.5% | +6.7% | +5.3% | +2.3% | +2.2% | +3.8% | +2.6% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | +3.8% | +2.2% | −0.7% | +5.9% | −3.4% |
TSPY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.36%
- Best month: +9.28% (Apr 2026)
- Worst month: −5.52% (Mar 2026)
TSPY Fund Flows
Monthly money in and out of TappAlpha SPY Growth & Daily Income ETF, from SEC Form N-PORT.
- 12-month net flow: $273.4M
- 12-month gross sales (incl. reinvestments): $667.0M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $334.7M | $302.6M | $32.0M |
| May 2026 | $38.8M | $23.2M | $15.6M |
| Apr 2026 | $34.3M | $29.0M | $5.3M |
| Mar 2026 | $35.6M | $32.9M | $2.7M |
| Feb 2026 | $37.7M | $3.3M | $34.4M |
| Jan 2026 | $53.3M | $0 | $53.3M |
| Dec 2025 | $25.3M | $0 | $25.3M |
| Nov 2025 | $25.9M | $2.6M | $23.3M |
| Oct 2025 | $20.8M | $0 | $20.8M |
| Sep 2025 | $33.5M | $0 | $33.5M |
| Aug 2025 | $12.1M | $0 | $12.1M |
| Jul 2025 | $15.0M | $0 | $15.0M |
TSPY Assets Under Management
Net assets of TappAlpha SPY Growth & Daily Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $310.71M |
| 2026-03-31 | $237.06M |
| 2025-12-31 | $170.34M |
| 2025-09-30 | $101.39M |
| 2025-06-30 | $37.31M |
| 2025-03-31 | $31.27M |
| 2024-12-31 | $13.77M |
| 2024-09-30 | $4.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.