TSPY ETF Analysis: TappAlpha SPY Growth | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 320m USD | 12M Return: 19.1% | US26923N5538 | Charts, Fundamentals & Technical Analysis

S&P 500, Equity Securities, Derivative Income, Financial Instruments
Total Rating 50
Safety 52
Buy Signal -0.10
Derivative Income
Category Rotation: +4.3
AUM: 320M
Avg Turnover: 5.17M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.30%
VaR vs Median2.91%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD45.3
Rel. Str. Peer Group49
Character TTM
Beta1.002
Beta Downside1.073
Hurst Exponent0.478
Drawdowns 3y
Max DD18.02%
CAGR/Max DD0.94
CAGR/Mean DD7.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 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 -0.3% -
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 ETF that invests at least 80% of its net assets in financial instruments and economic interests providing exposure to the S&P 500® Index, including direct investments in equity securities. As part of the Derivative Income ETF category, TSPY likely employs options-based strategies, such as covered calls, to generate income on top of underlying equity exposure to the 500 large-cap U.S. companies tracked by the index. Launched in August 2024, the fund targets investors seeking daily income generation combined with growth potential tied to the broad U.S. equity market.

Headlines to Watch Out For
  • S&P 500 index performance drives underlying NAV
  • Options overlay strategy generates daily distribution yield
  • Fund flows accelerate as AUM expands post-launch
What is the price of TSPY shares?

As of August 21, 2026, the stock is trading at USD 25.48 with a total of 254,577 shares traded. Over the past week, the price has changed by -1.89%, over one month by +2.26%, over three months by +3.09% and over the past year by +19.05%.

Current recommended Stop Loss: 25.10 (which is 1.5% or 1.6 ATR below the current price).

Is TSPY a buy, sell or hold?

TappAlpha SPY Growth has no consensus analysts rating.