TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
Symbol: TSPY
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 02/06/2026
Current price: $25.95
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
4.06%
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
7.15%
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
8.62%
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
26.67%
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
31.12%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.097%
Best day
2.985%
Worst day
-2.668%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.88 | $26.01 | $25.87 | $25.95 | 161,300 |
| 01/06/2026 | $26.26 | $26.30 | $26.17 | $26.27 | 352,000 |
| 29/05/2026 | $26.23 | $26.23 | $26.11 | $26.17 | 242,000 |
| 28/05/2026 | $25.96 | $26.15 | $25.94 | $26.13 | 200,600 |
| 27/05/2026 | $25.95 | $26.05 | $25.91 | $25.97 | 178,700 |
| 26/05/2026 | $25.95 | $26.05 | $25.93 | $25.99 | 299,200 |
| 22/05/2026 | $25.91 | $25.92 | $25.78 | $25.82 | 115,500 |
| 21/05/2026 | $25.48 | $25.75 | $25.48 | $25.72 | 152,400 |
| 20/05/2026 | $25.51 | $25.67 | $25.39 | $25.59 | 254,900 |
| 19/05/2026 | $25.50 | $25.53 | $25.32 | $25.40 | 80,500 |