Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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The ETF TrackerBY WOLF
Portfolio
5 fundsWebsite ↗Are you TappAlpha?Claim This Page

TappAlpha

1Y record
2–0
Made money
100%
Money made
$85.3M
Typical return
+12.0%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year5Income 32 categories94th most of 94AssetsMoney invested$1.0BTappAlpha <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 78%2 of 2 · all 78%Money made1 year$85.3MNext: AAM $61.6M68th most of 93 issuersTypical return1 year+12.0%TappAlphaAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.71$0.71All $0.1868th lowest of 94Launches202632JFMAMJ1JASON3 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

TappAlpha’s 5 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1TDAQInnovation 100 Growth & Daily IncomeIncome$0.68+11.6%+9.6%$42.1M$478M+0.9%Desk
2TSPYSPY Growth & Daily IncomeIncome$0.68+11.5%+12.0%$43.2M$403M+1.7%Desk
3TDAXTDAQ LiftUnsorted$0.97newnew[…]$70.0M+0.9%Desk
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeIncome$0.88newnew[…]$43.6M+1.9%Desk
5TSYXOpportunities Trust - TSPY LiftUnsorted$0.98newnew[…]$19.7M+2.3%Desk
TappAlpha ETFs · past-year returns · as of Nov 5, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

TappAlpha’s ETFs by Category

Today
5funds in 2 categories
Income3Unsorted2
TappAlpha ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s Funds vs AUM

Today
60%of the funds91%of the AUM: the 3 income funds
CategoryShare of fundsShare of AUM
Income3 · 60%$925M · 91%
Unsorted2 · 40%$89.7M · 9%
TappAlpha ETFs · current AUM · as of Nov 5, 2026 · bars run to 91%
@TheETFTracker·theetftracker.com

TappAlpha’s ETF Fees

Today
$0.88per $100, typical of the 5 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18TDAQ $0.68TSPY $0.68TDAX $0.97TDAX $0.97TMGN $0.88TMGN $0.88TSYX $0.98TSYX $0.982 funds at $0.68

Per $100 invested. TDAQ, TSPY each cost $0.68.

All 5 TappAlpha funds$0.71 · 68th lowest of 94
TappAlpha ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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