Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2026 – Nov 3, 2026TSYXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −3.1% | −2.3% | — | — | — | — | +7.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.98%
- Distribution yield
- 14.3%
- NAV
- $22.11
- Volume
- 24K
- Avg. volume 30D
- 19K
- High today
- $22.33
- Low today
- $22.18
- Previous close
- $22.12
- 52-week high
- $24.99
- 52-week low
- $20.20
- Our risk indicator
- 4/5
TSYX in One Breath
TSYX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TSYX
5Y$10,000 in TSYX became
$10,708
In the S&P 500 (VOO)
$11,031
Total return, dividends in · Jan 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TSYX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TSYX
+0.5%
−3.1%
−2.3%
—
—
—
—
+7.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TSYX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TSYX Price and 52-Week Range
1YFrom the 52-week high
−11.1%
From the 52-week low
+10.0%
Today $22.18 – $22.33
Previous close $22.12
52-week low$20.2052-week high$24.99
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TSYX’s Size vs Its Peers
Today$19.7Mthe largest ETF
AUM · TSYX and the 0 largest peers · Nov 4, 2026
TSYX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TSYX
4 holdingsTSYX
ETF Opportunities Trust - TSPY Lift ETF
TodayTSYX reports no holdings we can show: […]
TappAlpha TSYX · holdings
How It Compares
TSYX
ETF Opportunities Trust - TSPY Lift ETF’s Peers
YTDTSYX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TSYX vs Its Peer Average
YTDTSYXAvsBPeer average
1D+0.5%[…]
1M−3.1%[…]
3M−2.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TSYX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.4%
52-week range
$22.23
$20.20−11.1% from the high$24.99
TappAlpha TSYX · past-year price moves · as of Nov 4, 2026
TSYX
Fund Facts
Today2026launched Jan 7
Tracks[…]
Exchange · CUSIPNASDAQ · 26923W371
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
TappAlpha TSYX · fund facts · as of Nov 4, 2026
TSYX
Payouts by Year
1Y$0.0875per share, Oct 2026
Distribution yield14.3%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$0.97 a share
TappAlpha TSYX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.11
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0875 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0875 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0875 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0875 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0700 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0700 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0700 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0700 |
| Sep 2, 2026 | Sep 3, 2026 | $0.0700 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0891 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0891 |
| Aug 12, 2026 | Aug 13, 2026 | $0.0891 |
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