TAPPALPHA SPY GROWTH & DAILY INCOME ETF

Symbol: TSPY

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 14/08/2024

Latest Date: 02/04/2026

Current Price: $23.24

Expense Ratio: 0.77%

Assets Under Management
$254.6M
1.48% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.33%

Volatility

17.81%

Sharpe Ratio

-3.075

VaR 95%

-1.64%

CVaR 95%: -1.90%
Max Drawdown: -8.13%
Sortino Ratio: -5.309
Calmar Ratio: -6.29
Return

-6.95%

Volatility

14.62%

Sharpe Ratio

-1.985

VaR 95%

-1.51%

CVaR 95%: -1.84%
Max Drawdown: -11.81%
Sortino Ratio: -2.966
Calmar Ratio: -2.15
Return

-3.99%

Volatility

13.69%

Sharpe Ratio

-0.840

VaR 95%

-1.43%

CVaR 95%: -1.88%
Max Drawdown: -11.81%
Sortino Ratio: -1.191
Calmar Ratio: -0.67
Return

12.04%

Volatility

17.82%

Sharpe Ratio

0.475

VaR 95%

-1.59%

CVaR 95%: -2.72%
Max Drawdown: -11.81%
Sortino Ratio: 0.564
Calmar Ratio: 1.02

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.052%

Best Day

8.51%

09/04/2025
Worst Day

-6.02%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.90 $23.25 $22.88 $23.24 239,600
01/04/2026 $23.31 $23.38 $23.19 $23.22 315,900
31/03/2026 $22.76 $23.15 $22.71 $23.15 195,300
30/03/2026 $23.00 $23.09 $22.66 $22.76 230,300
27/03/2026 $23.20 $23.20 $22.77 $22.90 249,200
26/03/2026 $23.52 $23.59 $23.22 $23.23 202,100
25/03/2026 $23.69 $23.75 $23.56 $23.62 212,400
24/03/2026 $23.49 $23.63 $23.40 $23.53 174,500
23/03/2026 $23.60 $23.82 $23.54 $23.57 377,600
20/03/2026 $23.62 $23.65 $23.19 $23.32 783,800