TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
Symbol: TSPY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 16/07/2026
Current price: $25.49
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. -51.14% (Sharpe / Sortino numerator)
Volatility
17.81%
Sharpe ratio
-3.075
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.93%
Ann. -25.38% (Sharpe / Sortino numerator)
Volatility
14.62%
Sharpe ratio
-1.985
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.01%
Ann. -7.87% (Sharpe / Sortino numerator)
Volatility
13.69%
Sharpe ratio
-0.840
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.21%
Ann. 12.10% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.475
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.65%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
0.739
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
2.985%
Worst day
-2.668%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.57 | $25.59 | $25.36 | $25.49 | 116,000 |
| 15/07/2026 | $25.63 | $25.64 | $25.46 | $25.63 | 126,600 |
| 14/07/2026 | $25.63 | $25.63 | $25.43 | $25.52 | 104,700 |
| 13/07/2026 | $25.63 | $25.63 | $25.38 | $25.44 | 158,300 |
| 10/07/2026 | $25.48 | $25.63 | $25.37 | $25.63 | 125,000 |
| 09/07/2026 | $25.47 | $25.49 | $25.29 | $25.45 | 216,000 |
| 08/07/2026 | $25.26 | $25.30 | $25.10 | $25.24 | 186,000 |
| 07/07/2026 | $25.45 | $25.47 | $25.27 | $25.34 | 276,100 |
| 06/07/2026 | $25.33 | $25.47 | $25.32 | $25.47 | 337,400 |
| 02/07/2026 | $25.41 | $25.49 | $25.12 | $25.30 | 216,200 |