ETF Opportunities Trust - TSPY Lift ETFTSYX

$22.23

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 7, 2026 – Nov 3, 2026TSYX

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

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in TSYX

$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

Today

YTD

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 by YTD return · Nov 4, 2026

TSYX Price and 52-Week Range

From the 52-week high

−11.1%

From the 52-week low

+10.0%

Today $22.18 – $22.33

Previous close $22.12

$22.23 now

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

Today

$0.98a year
per $100

$98 a year on $10,000

TSYX$0.98

Expense ratio · peers · Nov 4, 2026

Inside TSYX

4 holdings

TSYX

ETF Opportunities Trust - TSPY Lift ETF

Today

TSYX reports no holdings we can show: […]

TappAlpha TSYX · holdings

How It Compares

TSYX

ETF Opportunities Trust - TSPY Lift ETF’s Peers

YTD

TSYX 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

YTD

TSYXAvsBPeer average

1D+0.5%[…]

1M−3.1%[…]

3M−2.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TSYX

Risk

4/5our 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

Today

2026launched Jan 7

Tracks[…]

Exchange · CUSIPNASDAQ · 26923W371

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TappAlpha TSYX · fund facts · as of Nov 4, 2026

TSYX

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗

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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