TSYX Performance — TSPY Lift ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $13.5M, and assets reached $13.61M.
TSYX Growth of $100
What $100 invested in TSPY Lift ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TSYX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $106 | $103 |
TSYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.58% |
TSYX Annual Returns
Calendar-year total returns of TSPY Lift ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.58% |
TSYX 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 | −0.1% | −1.4% | −7.8% | +11.6% | +5.9% | −1.6% | — | — | — | — | — | — |
TSYX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +11.61% (Apr 2026)
- Worst month: −7.79% (Mar 2026)
TSYX Fund Flows
Monthly money in and out of TSPY Lift ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $0 | $2.8M |
| May 2026 | $711K | $711K | $409 |
| Apr 2026 | $423K | $232K | $191K |
| Mar 2026 | $1.9M | $2.2M | −$382K |
| Feb 2026 | $6.4M | $0 | $6.4M |
| Jan 2026 | $4.8M | $238K | $4.5M |
TSYX Assets Under Management
Net assets of TSPY Lift ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.61M |
| 2026-03-31 | $9.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.