TappAlpha S&P 500 Growth & Daily Inc ETF

TSPY

About

Name
TappAlpha S&P 500 Growth & Daily Inc ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
0.71%
Management fee
0.68%
Dividend policy
Monthly
NAV
USD 25.6007 (10/06/2026)
Issued units
14.07M (10/06/2026)
Listing date
Aug 14, 2024
Sponsor
TappAlpha
Custodian
U.S. Bank N.A

ETF Documents

Last updatedType
03/10/2026Annual Report
10/05/2026Prospectus