As of Oct 8, 2026 close
- Assets (AUM)
- $20.08M
- Expense ratio
- 0.98%
- Dividend yield
- 12.17%
- Holdings
- 6
- 52-week range
- $20.20$24.99
- Volume (live)
- -
- Avg. volume (3M)
- 16.45K
TSYX ETF: TSPY Lift ETF - Price, Holdings & Analysis
TSPY Lift ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.12 - $23.34 |
|---|---|
| 52-Week High | $24.99 |
| 52-Week Low | $20.20 |
| Open | $23.28 |
| Volume (last close) | 22.48K |
| Average Volume (3M) | 16.45K |
| Assets (AUM) | 20.08M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 6 |
| Inception Date | Jan 6, 2026 |
| 1 Day Change | −0.30% |
|---|---|
| 1 Month Change | +0.99% |
| 6 Month Change | +5.24% |
| YTD Change | −2.52% |
| 50-Day MA | $23.30 |
|---|---|
| RSI | 51.21 |
| Stochastic %K | 61.57 |
| Stochastic %D | 75.12 |
| Annual Dividend | $2.82 |
|---|---|
| Dividend Yield | 12.17% |
| Last Dividend Ex-Date | Sep 30, 2026 |
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.
It holds 6 positions. 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 12.17%, $2.82 per share over the last year.
Frequently Asked Questions About TSPY Lift ETF
What is the current price of TSYX?
The latest TSYX price is $23.22 (Oct 8, 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 12.17% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TSYX?
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.