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.
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 |