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TSPY · NASDAQ · ETF

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) Price, Holdings & Fees

$261.37−0.57%−$1.50End-of-day price as of Oct 9, 2026

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) closed at $261.37 on Oct 9, 2026, down 0.57% from the previous close of $262.87.

Share price, past year

1Y +2.99%

52-week range $236.85 – $283.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$261.37
Sep 30, 2026$264.62
Aug 31, 2026$259.99
Jul 31, 2026$262.13
Jun 30, 2026$276.43
May 29, 2026$271.30
Apr 30, 2026$269.16
Mar 31, 2026$251.88
Feb 27, 2026$242.08
Jan 30, 2026$247.17
Dec 31, 2025$252.27
Nov 28, 2025$248.27
Oct 31, 2025$245.66

Key statistics

Expense ratio
0.77%
as of Apr 30, 2026
Net assets
$310.7M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$236.85 – $283.18

TappAlpha S&P 500 Growth & Daily Income ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

TappAlpha S&P 500 Growth & Daily Income ETF held 2 investments worth $310.71M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 100.57% of the fund.

TappAlpha S&P 500 Growth & Daily Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard S&P 500 ETFVOO100.57%$312.48M
2First American Government Obli0.37%$1.15M

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TappAlpha S&P 500 Growth & Daily Income ETF holdings by asset type
Asset type% of fund
Stocks100.57%
Cash and short-term investments0.37%
TappAlpha S&P 500 Growth & Daily Income ETF holdings by country, largest 1
Country% of fund
United States100.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TappAlpha S&P 500 Growth & Daily Income ETF's total return was +13.53%, as reported to the SEC.

TappAlpha S&P 500 Growth & Daily Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.73%
May 31, 2026+4.65%
Apr 30, 2026+9.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TappAlpha S&P 500 Growth & Daily Income ETF
Ticker
TSPY
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000083891
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind TappAlpha S&P 500 Growth & Daily Income ETF, and cover all of its funds.

Frequently asked questions

What is TSPY's price?

TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) closed at $261.37 on Oct 9, 2026, down 0.57% from the previous close of $262.87.

What is TSPY's expense ratio?

TappAlpha S&P 500 Growth & Daily Income ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does TSPY hold?

TappAlpha S&P 500 Growth & Daily Income ETF held 2 investments worth $310.71M as of Jun 30, 2026. Its largest holding was Vanguard S&P 500 ETF, at 100.57% of the fund. Its five largest holdings were Vanguard S&P 500 ETF, First American Government Obli.

How has TSPY performed?

Over the 3 months to Jun 30, 2026, TappAlpha S&P 500 Growth & Daily Income ETF's total return was +13.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures