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NASDAQFixed income
Previous close
$22.7534
−$0.1966 · -0.86%
Sep 15, 4:00 PM ET
After-hours
$23.27
+$0.5166 · +2.27%
Sep 15, 7:49 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
19.95M USD
Expense ratio
0.98%
NAV
$22.93
Average volume
19.86K
Volume
9.13K
Day range
$22.74 – $23.10
52-week range
$20.202 – $24.99
Previous close
$22.95
Price change
1 day
-0.86%
1 month
-4.80%
3 months
-4.16%
Year to date
-4.48%
1 year
-4.48%
3 years
-4.48%
5 years
-4.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.07
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.07
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0891
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.0891
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.0891
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.0891
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.0703
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.0703
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.0703
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.0703
Weekly
Latest coverage
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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.