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TappAlpha

1Y record
2–0
Made money
100%
Money made
$78.9M
Typical return
+10.5%

TappAlpha’s Total Funds

1Y
5 funds · 100% made money
Income 3$921M · 91%
Unsorted 2$89.2M · 9%
TappAlpha ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

TappAlpha’s Total Holdings

Today
$1.0Bin 5 funds · 2 categories
CategoryFundsAssets ▼Share
Income3$921M91%
Unsorted2$89.2M9%
TappAlpha ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s Share of the ETF Market

Today
0%of all US ETF AUM is in TappAlpha funds
$1.0B of $16.40T · 5 of 5,803
TappAlpha’s AUMEveryone elseNo TappAlpha funds · 7 bucketsTile size = the bucket’s total AUM
TappAlpha ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 TappAlpha ETFs

Today
$1.0B · 100% of $1.0B
1TDAQInnovation 100 Growth & Daily Income$471M
2TSPYSPY Growth & Daily Income$406M
3TDAXTDAQ Lift$69.5M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$43.1M
5TSYXOpportunities Trust - TSPY Lift$19.7M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s Best ETFs

1Y
+10.5%TSPY, the SPY Growth & Daily Income fund, led all 2
1TSPYSPY Growth & Daily Income+10.5%
2TDAQInnovation 100 Growth & Daily Income+9.3%
TappAlpha ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s 1-Year Record

1Y
2–0made money · lost
of 2 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
TappAlpha+10.5%
All ETFs+6.9%
Best fundTSPY +10.5%
Worst fundTDAQ +9.3%
Money made for investors$78.9M · 127th of 413 issuers

3 funds are under a year old and don’t count yet.

TappAlpha ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs iShares

1Y
TappAlpha5 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$78.9MMoney made$381B
$1.0BAssets$4.63T
$7.2MFees earned$7.5B
100%Win %80%
+10.5%Typical return+8.8%
$0.72Fee per $100$0.16
5Funds482
3Launches 202621
2–2level
TappAlpha and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

TappAlpha’s ETF Launches

2026
3in 20263in 12 months
2JFMAMJ1JASON
Jan 72 funds
Jul 151 fund

Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income

End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com