TSPY ETF Analysis: TappAlpha SPY Growth | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 337m USD | 12M Return: 14.6% | US26923N5538 | Charts, Fundamentals & Technical Analysis

S&P 500 Exposure, Options Strategies, Equity Securities, Income Distribution
Total Rating 51
Safety 57
Buy Signal -0.26
Derivative Income
Category Rotation: +7.3
AUM: 337M
Avg Turnover: 7.18M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.07%
VaR vs Median2.83%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD62.2
Rel. Str. Peer Group56.3
Character TTM
Beta1.002
Beta Downside1.072
Hurst Exponent0.499
Drawdowns 3y
Max DD18.02%
CAGR/Max DD0.93
CAGR/Mean DD7.12

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan -0.0% -
Feb -2.5% -
Mar -7.2% -
Apr +7.0% -
May +2.7% -
Jun -2.7% -
Jul -0.8% -
Aug +0.5% 0
Sep +1.7% -
Oct -0.1% -
Nov -1.6% -
Dec -1.6% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TSPY TappAlpha SPY Growth

The TappAlpha SPY Growth & Daily Income ETF (TSPY) is a non-diversified exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments and economic interests providing exposure to the S&P 500 Index, including through direct equity securities holdings. As an ETF, it trades on an exchange like a stock and offers investors a vehicle that combines broad equity market exposure with an income-oriented strategy, consistent with its Derivative Income categorization. The funds non-diversified status means it may concentrate its investments in a smaller number of issuers rather than spreading holdings across many securities.

Headlines to Watch Out For
  • S&P 500 performance drives underlying NAV movements
  • Covered call overlay caps upside gains during bull markets
  • AUM inflows accelerate as investors seek daily income
  • Competition intensifies from JEPI and rival income ETFs
What is the price of TSPY shares?

As of October 05, 2026, the stock is trading at USD 25.54 with a total of 532,652 shares traded. Over the past week, the price has changed by -0.31%, over one month by +0.99%, over three months by +3.33% and over the past year by +14.59%.

Current recommended Stop Loss: 25.10 (which is 1.7% or 1.9 ATR below the current price).

Is TSPY a buy, sell or hold?

TappAlpha SPY Growth has no consensus analysts rating.