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TappAlpha

1Y record
2–0
Made money
100%
Money made
$85.3M
Typical return
+12.0%

TappAlpha’s Total Funds

1Y
5 funds · 100% made money
Income 3$925M · 91%
Unsorted 2$89.7M · 9%
TappAlpha ETFs · past-year returns · as of Nov 5, 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$925M91%
Unsorted2$89.7M9%
TappAlpha ETFs · current holdings · as of Nov 5, 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 $16.49T · 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 5, 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$478M
2TSPYSPY Growth & Daily Income$403M
3TDAXTDAQ Lift$70.0M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$43.6M
5TSYXOpportunities Trust - TSPY Lift$19.7M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s Best ETFs

1Y
+12.0%TSPY, the SPY Growth & Daily Income fund, led all 2
1TSPYSPY Growth & Daily Income+12.0%
2TDAQInnovation 100 Growth & Daily Income+9.6%
TappAlpha ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha’s 1-Year Record

1Y
2–0made money · lost
of 2 with a full year
100% made moneyAll ETFs 78%
Typical returnMiddle fund
TappAlpha+12.0%
All ETFs+7.8%
Best fundTSPY +12.0%
Worst fundTDAQ +9.6%
Money made for investors$85.3M · 123rd of 414 issuers

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

TappAlpha ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs Vanguard

1Y
TappAlpha5 funds · 68th by money made
vs
Vanguard116 funds
$85.3MMoney made$488B
$1.0BAssets$4.59T
$7.2MFees earned$1.9B
100%Win %87%
+12.0%Typical return+9.7%
$0.71Fee per $100$0.04
5Funds116
3Launches 202613
2–2level
TappAlpha and Vanguard ETFs · past-year results · as of Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com