TSPY Lift ETF
TSYXNASDAQTappAlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.08M
- Expense ratio
- 0.98%
- Dividend yield
- 13.23%
- Holdings
- 6
- 52-week range
- $20.20$24.99
- Volume (live)
- -
- Avg. volume (3M)
- 18.30K
TSYX ETF: TSPY Lift ETF - Price, Holdings & Analysis
TSPY Lift ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.49 - $22.60 |
|---|---|
| 52-Week High | $24.99 |
| 52-Week Low | $20.20 |
| Open | $22.51 |
| Volume (last close) | 10.27K |
| Average Volume (3M) | 18.30K |
| 1 Day Change | −1.61% |
|---|---|
| 1 Month Change | −1.90% |
| 6 Month Change | −0.85% |
| YTD Change | −4.83% |
| Annual Dividend | $3.09 |
|---|---|
| Dividend Yield | 13.23% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Assets (AUM) | $20.08M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 6 |
| Inception Date | Jan 6, 2026 |
| 50-Day MA | $23.23 |
|---|---|
| RSI | 45.60 |
| Stochastic %K | 35.62 |
| Stochastic %D | 26.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TSYX at a Glance
TSPY Lift ETF (TSYX) is an equity ETF from TappAlpha, launched in January 2026. It manages $20.08M in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are United States Treasury Bills 0% (B.0 10.20.26, 67.79%), NMFQS:FGXXX (NMFQS:FGXXX, 8.04%) and First American Government Obligs X (MUTF:FGXXX, 6.23%). By sector it leans toward Technology (33.0%), Financials (13.0%) and Communication Services (11.0%). 100.0% of assets are in the United States.
It pays distributions yielding 13.23% at the Oct 23, 2026 close, $3.09 per share over the trailing 12 months.
Frequently Asked Questions About TSPY Lift ETF
What is the current price of TSYX?
The latest TSYX price is $22.51 (Oct 23, 2026 close). The 52-week range is $20.20–$24.99.
What is the expense ratio for TSYX?
TSYX's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSYX pay dividends?
Yes, TSYX pays a 13.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSYX?
As of Oct 4, 2026, TSYX's largest holdings are United States Treasury Bills 0% (67.8%), NMFQS:FGXXX (8.0%), First American Government Obligs X (6.2%) (combined weight: 82.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSYX compare to similar ETFs?
Compare TSYX (0.98% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.