TSYX
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
--
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.34%
Shares Outstanding
20.00K
Expense Ratio
0.98%
About TSPY Lift ETF
Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Jan 7, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tapp Finance, Inc.
Distributor
Foreside Fund Services LLC
TSYX seeks daily investment results, before fees and expenses, of 130% of the daily performance of TSPY. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
144.40%
First American Government Obligations Fund 12/01/2031
19.03%
Cash & Other
-63.46%
Top 10 Weight 99.97%
3 Total Holdings
Is SPY better than TSYX?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Should I buy TSYX?
Fund Flows
