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New York Stock Exchange ArcaEquity
Previous close
$48.35
−$0.26 · -0.53%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Fund assets
4.54B USD
Expense ratio
0.34%
NAV
$48.60
Average volume
539.03K
Volume
256.5K
Day range
$48.28 – $48.575
52-week range
$39.53 – $49.17
Previous close
$48.61
Price change
1 day
-0.53%
1 month
-0.80%
3 months
+3.91%
Year to date
+13.02%
1 year
+18.30%
3 years
+75.88%
5 years
+81.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.2673
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1848
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.1209
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$0.2641
Annual
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
$0.1219
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
