Investment objective & strategy
As of March 2, 2026 · prospectusObjective. The TappAlpha SPY Growth & Daily Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $238.57M | 100.64% |
| FRST AM-GV OB-X | TMPXX | $168.98K | 0.07% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
1
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WEBs QQQ Defined Volatility ETF | 100% | 0.89% |
| Miller Value Partners Leverage ETF · MVPL | 100% | 1.72% |
| KraneShares Hedgeye Hedged Equity Index ETF · KSPY | 98% | 0.88% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Sub-adviser |
| Tapp Finance, Inc. | Adviser |
Footnotes
- Expense ratio as of July 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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