TSPY TappAlpha S&P 500 Growth & Dail
Derivative Income · TappAlpha
25.64
-0.10%
About the fund
52-week range
Dividend deep dive
TappAlpha S&P 500 Growth & Dail (TSPY) is a Derivative Income fund from the TappAlpha family, managing $310,712,064 in assets. Its primary holdings are Vanguard S&P 500 ETF (VOO) and First American Government Obligs X (FGXXX). The fund exhibits a substantial sector tilt towards Technology at 39.13%. While the current dividend yield is not available, the fund's 5-year average, high, and low yields are all 14.18%. The fund was incepted in 2024.
Dividend history
TSPY aims to provide monthly distributions. The fund was incepted in 2024, meaning its distribution history is very limited. The only reported distribution figure is $3.504 for 2025. Consequently, 3-year and 5-year distribution CAGRs are not available. The fund's monthly payment frequency indicates a consistent distribution schedule, but historical payment amounts are too limited to assess a track record of growth or stability. Investors should note that the fund's distributions are directly influenced by the income generated from its underlying holdings and the derivative strategies employed.
Dividend safety
The TappAlpha S&P 500 Growth & Dail fund has an expense ratio of 0.71, which is a cost factor for investors.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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