- ISIN
- US26923W3714
- CUSIP
- 26923W371
- Issuer
- TappAlpha
- Inception Date
- Jan 6, 2026
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 1.3x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TSYX Performance Chart
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Returns By Period
TSPY Lift ETF
- 1D
- -0.59%
- 1M
- -0.56%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 7, 2026, TSYX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +11.6%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TSYX closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +4.1%, while the worst single day was Jun 5, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.01% | -1.65% | -7.63% | 11.59% | 6.00% | -2.14% | 5.17% |
Benchmark Metrics
TSPY Lift ETF has an annualized alpha of -9.03%, beta of 1.30, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since January 07, 2026.
- This ETF participated in 145.57% of S&P 500 Index downside but only 119.93% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -9.03%
- Beta
- 1.30
- R²
- 0.96
- Upside Capture
- 119.93%
- Downside Capture
- 145.57%
Expense Ratio
TSYX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
TSPY Lift ETF provided a 7.14% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM |
|---|---|
| Dividend | $1.68 |
Dividend yield | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for TSPY Lift ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.37 | $0.36 | $0.33 | $0.35 | $0.27 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TSPY Lift ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TSPY Lift ETF was 13.39%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current TSPY Lift ETF drawdown is 2.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.39%Mar 2026 | 1mo 25d | 28d | 2mo 23dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.94%Jun 2026 | 7d | — | 20d 21hJun 2026 - now |
2026 pullback2026 | -3.31%Jan 2026 | 8d | 7d | 15dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.63%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -0.90%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
Drawdown Indicators
| TSYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -56.78% | +43.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.80% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -10.71% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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