TSYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.98% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -2.12% | Volume | 48,069 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $21.90 | Perf Month | -4.85% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $3.33 (14.97%) | Return% 5Y | - | 52W High | -10.92% | Perf Quarter | -7.02% | Rel Volume | 2.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.19% | Perf Half Y | -6.94% | Prev Close | $21.87 |
| IPO | 2026/1/7 | Flows% 1M | 8.31% | Return% SI | 6.83% | RSI (14) | 46.64 | Perf YTD | -7.25% | Price | $22.26 |
| Beta | - | Flows% 3M | 32.74% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.83% 1.58% |
| SMA20 | -0.98% | SMA50 | -2.67% | SMA200 | -3.44% | ATR | 0.44 | ||||
TSPY Lift ETF tracks the daily performance of the TappAlpha SPY Growth & Daily Income ETF (TSPY) with a 1.3x leverage factor. The strategy is designed to provide amplified exposure to a core portfolio that combines long S&P 500 equity participation with a systematic, fintech-powered daily (0DTE) covered call overlay for income generation.
The top 2 make up 86% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 228% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 13% and took 28 days to recover.
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Dividends are paid consistently
Pays 14.97% annually in dividends.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TSYX have?
TSYX holds a total of 3 securities, with an AUM of approximately $20M.
Does TSYX pay dividends (distributions)?
TSYX's distribution yield is approximately 14.97%.
What is the 52-week high and low for TSYX?
TSYX has recorded a 52-week high of $24.99 and a low of $20.20.
