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TappAlpha

1Y record
2–0
Made money
100%
Money made
$56.1M
Typical return
+8.5%

TappAlpha’s Total Funds

1Y
5 funds · 100% made money
Income 3$940M · 91%
Unsorted 2$90.6M · 9%
TappAlpha ETFs · past-year returns · as of Nov 6, 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$940M91%
Unsorted2$90.6M9%
TappAlpha ETFs · current holdings · as of Nov 6, 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 $16.35T · 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 6, 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$486M
2TSPYSPY Growth & Daily Income$410M
3TDAXTDAQ Lift$70.5M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$44.2M
5TSYXOpportunities Trust - TSPY Lift$20.1M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s Best ETFs

1Y
+8.5%TSPY, the SPY Growth & Daily Income fund, led all 2
1TSPYSPY Growth & Daily Income+8.5%
2TDAQInnovation 100 Growth & Daily Income+5.2%
TappAlpha ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s 1-Year Record

1Y
2–0made money · lost
of 2 with a full year
100% made moneyAll ETFs 77%
Typical returnMiddle fund
TappAlpha+8.5%
All ETFs+5.4%
Best fundTSPY +8.5%
Worst fundTDAQ +5.2%
Money made for investors$56.1M · 131st of 415 issuers

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

TappAlpha ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs Invesco

1Y
TappAlpha5 funds · 67th by money made
vs
Invesco247 funds
$56.1MMoney made$73.0B
$1.0BAssets$980B
$7.4MFees earned$2.2B
100%Win %85%
+8.5%Typical return+7.6%
$0.71Fee per $100$0.23
5Funds247
3Launches 202615
2–2level
TappAlpha and Invesco ETFs · past-year results · as of Nov 6, 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 6, 2026
@TheETFTracker·theetftracker.com