Issuertappalpha.com ↗

TappAlpha ETFs: 2 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 2 income ETFs. Updated Oct 21, 2026. Its best placed fund is TDAQ, 54th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 158 of 342 ETF issuers by assets: $559m, 0.00% of the covered total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

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Fees against the median for each fund's kind
TDAQ
0.68%−0.26
TSPY
0.77%−0.17
Fund's feeMedian fee for its kind

0 of TappAlpha's 2 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.

Every TappAlpha fund ETFIQ covers

Points (pts) are percentage points.

Every TappAlpha fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
TDAQTappAlpha Innovation 100 Growth & Daily Income ETF →Incomeoption income, vs QQQpaid 17.1%, total +18.8%$248m0.68%−0.26 pts+18.8%–67.2 on Distribution Coverage Score, 54th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7
TSPYTappAlpha S&P 500 Growth & Daily Income ETF →Incomeoption income, vs VOOpaid 14.0%, total +15.2%$311m0.77%−0.17 pts+15.2%+$273m66.6 on Distribution Coverage Score, 55th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7
TappAlpha ETFs: 2 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where to next
Every income ETF376 →Compare two funds→Rankings→Every issuer→
Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, TappAlpha ETFs: 2 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tappalpha

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