TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.59% | ▼ -0.46% |
| 3M | ▲ +4.62% | ▲ +12.39% |
| 6M | ▲ +4.62% | ▲ +12.39% |
| YTD | ▼ -0.59% | ▲ +10.61% |
| 1Y | ▼ -0.98% | ▲ +14.08% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.75% | ▲ +38.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $312.5M | 100.57 | 454,980 | EC | US |
| First American Government Obli | 31846V336 | $1.2M | 0.37 | 1,151,138 | STIV | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2950 |
| Aug. 4, 2026 | $0.3000 |
| June 30, 2026 | $0.2950 |
| June 2, 2026 | $0.2980 |
| May 5, 2026 | $0.2930 |
| March 31, 2026 | $0.2810 |
| March 3, 2026 | $0.3000 |
| Feb. 3, 2026 | $0.3000 |
| Jan. 6, 2026 | $0.3020 |
| Dec. 2, 2025 | $0.3010 |
| Nov. 4, 2025 | $0.3030 |
| Oct. 7, 2025 | $0.3000 |
| Sept. 2, 2025 | $0.2920 |
| Aug. 5, 2025 | $0.2920 |
| July 1, 2025 | $0.2860 |
| June 3, 2025 | $0.2820 |
| May 7, 2025 | $0.2830 |
| April 2, 2025 | $0.2710 |
| March 5, 2025 | $0.2910 |
| Feb. 5, 2025 | $0.2980 |
| Jan. 8, 2025 | $0.2940 |
| Dec. 4, 2024 | $0.2940 |
| Nov. 7, 2024 | $0.2770 |
| Nov. 6, 2024 | $0.2770 |
| Oct. 3, 2024 | $0.2950 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $17,458,545 | 41.54% | 689,516 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,280,721 | 24.46% | 401,354 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,452,621 | 5.84% | 97,559 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,100,668 | 5.00% | 82,965 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,779,743 | 4.23% | 70,290 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $1,493,805 | 3.55% | 58,997 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,120,283 | 2.67% | 44,245 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $735,065 | 1.75% | 29,031 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $673,335 | 1.60% | 26,593 | Shares | June 30, 2026 |
| Focus Partners Wealth | $585,652 | 1.39% | 23,130 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $561,782 | 1.34% | 22,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $382,332 | 0.91% | 15,100 | Put option | June 30, 2026 |
| Arax Advisory Partners | $380,693 | 0.91% | 15,035 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $347,404 | 0.83% | 15,007 | Shares | March 31, 2026 |
| Kesler, Norman & Wride, LLC | $303,955 | 0.72% | 12,005 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $283,761 | 0.68% | 11,207 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $250,997 | 0.60% | 9,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,803 | 0.53% | 8,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208,920 | 0.50% | 8,251 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $167,922 | 0.40% | 6,632 | Shares | June 30, 2026 |
| CWM, LLC | $118,407 | 0.28% | 5,115 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $56,970 | 0.14% | 2,250 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,178 | 0.05% | 958 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $17,724 | 0.04% | 700 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $7,647 | 0.02% | 302 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,068 | 0.01% | 200 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,064 | 0.01% | 200 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $625 | 0.00% | 24,453 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $58 | 0.00% | 2,273 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |