AUM $18.2MER 0.98%NAV $23.00Holdings 4Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$23.01$23.16
52-Week Range
$20.29$24.38
Avg Volume
18.2KDividend Yield
—Expense Ratio
0.98%AUM
$18.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.00% |
| Other | 34.00% |
Fund Information
- Issuer
- TappAlpha
- Inception Date
- Jan 7, 2026
- Exchange
- NASDAQ
- Description
- TSYX is designed to provide 130% of the daily price performance of the TappAlpha SPY Growth & Daily Income ETF (ticker: TSPY), with portfolio exposure reset at the close of each trading day. The fund primarily employs total return swaps and may also use exchange-traded call options, including FLEX Options, or direct investments in SPY shares to maintain its targeted daily exposure, rebalancing as necessary. Because exposure is reset daily, the fund may experience high portfolio turnover, and returns over periods longer than one day can differ materially from TSPYs cumulative return due to compounding and volatility. The fund generally remains fully invested regardless of market conditions, though holdings may include cash and short-term instruments used as collateral. As a leveraged product, TSYX is highly sensitive to short-term price fluctuations, and a significant adverse move in TSPY on any single trading day could result in a total loss of value.
The ETF Opportunities Trust - TSPY Lift ETF (TSYX) is an exchange-traded fund issued by TappAlpha that launched on Jan 7, 2026. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS | 130.08% | 1,028,522 | $25.8M |
| 2 | — | United States Treasury Bill 09/15/2026 | 60.54% | 12,000,000 | $12.0M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 12.49% | 2,473,958 | $2.5M |
| 4 | — | Cash & Other | -103.10% | -20,429,348 | $-20429348 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -1.39% | |
| 1M | -3.71% | |
| 3M | -3.57% | |
| 6M | +4.69% | |
| YTD | -3.21% | |
| 1Y | -3.21% | |
| 3Y | -3.21% | |
| 5Y | -3.21% |
Moving Averages
20-Day MA
$23.34
Below 20-Day MA50-Day MA
$23.36
Below 50-Day MA200-Day MA
$23.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.38
Current Price
$23.07
52-Week Low
$20.29
$20.29$24.38
Current Yield
—
Annual Dividend
$0.3613
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.0903 | Mar 5, 2026 |
| Feb 25, 2026 | $0.0903 | Feb 26, 2026 |
| Feb 18, 2026 | $0.0903 | Feb 19, 2026 |
| Feb 11, 2026 | $0.0903 | Feb 12, 2026 |
| Feb 4, 2026 | $0.0975 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
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