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TappAlpha S&P 500 Growth & Daily Income ETF: (TSPY)

(Delayed Data from NASDAQ) As of Jun 18, 2026 04:00 PM ET

$25.62 USD

25.62
216,487

+0.25 (0.99%)

Volume: 216,487

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.61 -0.01 (-0.04 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.37
Open 25.74
Bid 25.38
Ask 25.99
Day Low-High 25.50-25.74
52wk Low-High 22.67-26.67
Volume 216,487
NAV (month end) 26.14
Premium (+)/Discount (-) (month end)-0.77

Zacks Premium Research for TSPY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.77%
Dividend (Yield) $3.55 (13.84%)
Issuer TAPPALPHA

Benchmark for TSPY

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This ETF is active and does not track a benchmark.

Fund Summary for TSPY

TAPPALPHA S&P 500 GROWTH & DLY INCME ETF

The TappAlpha S&P 500 Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation. Its secondary investment objective is to seek exposure to the performance of the S&P 500 Index.