TA

ETF Provider

TappAlpha

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TA TappAlpha Innovation 100 Growth & Daily Income ETF ·	Stocks	373.03 M	298,000	TA TappAlpha	0.83	Large Cap		9/4/2025	27.41	0.00	0.00
TA TappAlpha SPY Growth & Daily Income ETF ·	Stocks	333.77 M	222,885	TA TappAlpha	0.71	Large Cap		8/14/2024	25.67	0.00	0.00
TA TDAQ Lift ETF ·	Stocks	69.21 M	58,212	TA TappAlpha	0.98	Large Cap		1/7/2026	24.46	0.00	0.00
TA ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF ·	Stocks	20.92 M	39,535	TA TappAlpha	0.88	—		7/15/2026	26.48	-	-
TA ETF Opportunities Trust - TSPY Lift ETF ·	Stocks	20.38 M	19,704	TA TappAlpha	0.98	Large Cap		1/7/2026	23.42	0.00	0.00

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