TappAlpha S&P 500 Growth & Daily Inc ETF

TSPY

25.1501.30% ( -0.330 )

Trading: Oct 22, 11:44:59 (EDT)

About

Name: TappAlpha S&P 500 Growth & Daily Inc ETF
Index tracked: S&P 500 (TR) (1970)
Type: Equity
Expense ratio: 0.77%
Management fee: 0.68%
Dividend policy: Monthly
NAV: USD 25.4556 (10/21/2026)
Issued units: 15.36M (10/21/2026)
Listing date: Aug 14, 2024
Sponsor: TappAlpha
Custodian: U.S. Bank N.A

ETF Documents

Last updatedType

03/10/2026Annual Report

10/05/2026Prospectus

09/10/2026Semi Annual Report