# TappAlpha ETFs: 2 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | Income | option income, vs QQQ | paid 17.1%, total +18.8% | $248m | 0.68% | −0.26 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 |
| TSPY | TappAlpha S&P 500 Growth & Daily Income ETF | Income | option income, vs VOO | paid 14.0%, total +15.2% | $311m | 0.77% | −0.17 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 |

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### Where these figures came from

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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TappAlpha ETFs: 2 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tappalpha
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/tappalpha