TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
Symbol: TSPY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 15/10/2026
Current price: $25.40
Expense ratio: 0.77%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.46%
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
2.62%
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
10.65%
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
16.30%
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
30.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.985%
Worst day
-2.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.22 | $25.41 | $25.14 | $25.40 | 213,700 |
| 14/10/2026 | $25.54 | $25.55 | $25.23 | $25.33 | 209,600 |
| 13/10/2026 | $25.61 | $25.61 | $25.51 | $25.59 | 125,100 |
| 12/10/2026 | $25.61 | $25.63 | $25.53 | $25.56 | 203,600 |
| 09/10/2026 | $25.53 | $25.60 | $25.49 | $25.57 | 315,400 |
| 08/10/2026 | $25.51 | $25.52 | $25.33 | $25.46 | 273,400 |
| 07/10/2026 | $25.52 | $25.56 | $25.43 | $25.53 | 295,300 |
| 06/10/2026 | $25.57 | $25.70 | $25.55 | $25.61 | 427,000 |
| 05/10/2026 | $25.55 | $25.79 | $25.55 | $25.79 | 597,500 |
| 02/10/2026 | $25.60 | $25.68 | $25.50 | $25.54 | 532,700 |