{"url":"https://etfiq.com/issuers/tappalpha","section":"issuers","title":"TappAlpha ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 TappAlpha ETFs ETFIQ covers, including TSPY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"TappAlpha ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"TDAQ","url":"https://etfiq.com/funds/tdaq"},{"@type":"ListItem","position":2,"name":"TSPY","url":"https://etfiq.com/funds/tspy"}]},{"@type":"Dataset","name":"TappAlpha ETFs: 2 funds, fees and flows","description":"All 2 TappAlpha ETFs ETFIQ covers, including TSPY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/tappalpha","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"TappAlpha","item":"https://etfiq.com/issuers/tappalpha"}]},{"@type":"WebPage","name":"TappAlpha ETFs: 2 funds, fees and flows","description":"All 2 TappAlpha ETFs ETFIQ covers, including TSPY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/tappalpha","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2680,"truncated":false,"content":"ETFIQ / Issuers / TappAlpha \n \n Data as of Oct 21, 2026 .\n TappAlpha ETFs: 2 funds, fees and flows\n See each fund\u2019s 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.\n TappAlpha website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 1 of 2 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Income option income, vs QQQ paid 17.1%, total +18.8% $248m 0.68% \u22120.26 pts 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 +18.8% not available \n TSPY TappAlpha S&P 500 Growth & Daily Income ETF Income option income, vs VOO paid 14.0%, total +15.2% $311m 0.77% \u22120.17 pts 66.6 on Distribution Coverage Score, 55th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +15.2% +$273m \n \n Where to next\n Every income ETF Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, TappAlpha ETFs: 2 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tappalpha Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TappAlpha ETFs: 2 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tappalpha APA ETFIQ. (Oct 21, 2026). TappAlpha ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/tappalpha Markdown [TappAlpha ETFs: 2 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/tappalpha)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TappAlpha ETFs: 2 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tappalpha"}