TSYX ETF — TSPY LIFT ETF

TSPY LIFT ETF (TSYX)

Updated October 16, 2026.

TSYX is an ETF that tracks the TSPY (TappAlpha S&P 500 Growth & Daily Income ETF). its distribution rate is 20.14%, its trailing-12-month yield is 13.19%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 8.6% over the past 0.8 years, 2.9 points behind SPY at 11.5%.

TSYX performance versus SPY

Price and return data through 2026-10-16.

Total return is 8.6% over the past 0.8 years, 2.9 points behind SPY at 11.5%.

TSYX key facts

Distribution Safety Score™

59 · Caution

Safety-Adjusted Yield

11.88%

Issuer

TappAlpha

Asset type

ETF

Asset class

Equity

Inception date

01/07/2026

Expense ratio

0.98%

Distribution rate

20.14%

Distribution frequency

Weekly

Trailing yield

13.19%

Last close

$22.72 (as of 2026-10-16)

AUM

$19,825,765

Average volume

23533.0

Dividend

$0.088

Ex-dividend date

10/14/2026

Payment date

10/15/2026

Beta

1.2874

How Dividend Vision calculates yield and returns

Distribution rate (20.14%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: TappAlpha or company page; Index: TSPY (TappAlpha S&P 500 Growth & Daily Income ETF); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSYX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TSYX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TSYX

• All tickers starting with T

Tagged: Leverage, Options, S&P500.

Compare TSYX

TSYX vs similar funds:

• TSYX vs TSPY
• TSYX vs XSPI
• TSYX vs TDAX

Frequently asked questions

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