TSYX
TSPY Lift ETF·NASDAQ
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TSPY Lift ETF Fundamentals
Assets Under Management
9.82MUSD
Fund Flows (1Y)
10.94MUSD
Dividend Yield (TTM)
3.00%
Discount/Premium to NAV
0.12%
Shares Outstanding
460.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.10% | -11.13% | -11.13% | -11.13% | -11.13% | -11.13% |
NAV Total Return | -7.01% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
136.30%
First American Government Obligations Fund 12/01/2031
75.44%
Cash & Other
-111.75%
Top 10 Weight 99.99%
3 Total Holdings
Is SPY better than TSYX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.090 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.090 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.090 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.090 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.090 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.090 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.090 |
Show more
How Much Does TSYX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSYX?
Fund Flows
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