Summary
TappAlpha SPY Growth & Daily Income ETF is an ETF - a fund traded on an exchange like a stock - run by TappAlpha. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $358.9M
- Positions
- 4
- Dividend yield
- 14.20%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.5%
- This year
- -1.5%
- 1 year
- 0.0%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 100%
- 2 Cash & Other 0.2%
- 3 First American Government Obligations Fund 12/01/2031 0.05%
- 4 SPXW US 10/16/26 C7705 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Losing value- Over the last year
- 0.0%
- Deepest drop
- -21%
- Yearly volatility
- 13%
Decline over the last year: 0.0%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.20%
- Payments a year
- 12
- Last payment
- $0.30
Over the last 12 months it paid $3.57 per share, which is 14.20% of today's price. The last payment was $0.30 on Oct 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.13M
- Shares a day
- 244K
On an average day about $6.13M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 100% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +14% | Pays out | 100% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +18% | Reinvests | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +14% | Reinvests | 100% |
UM UMAR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $206.8M | +11% | Reinvests | 100% |
UM UMAY Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $60.0M | +8.4% | Reinvests | 100% |