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	501.34 M	532,128	TA TappAlpha	0.68	Large Cap		9/4/2025	25.08	0.00	0.00
TA TappAlpha SPY Growth & Daily Income ETF ·	Stocks	403.58 M	295,308	TA TappAlpha	0.68	Large Cap		8/14/2024	24.67	0.00	0.00
TA TDAQ Lift ETF ·	Stocks	71.27 M	63,980	TA TappAlpha	0.97	Large Cap		1/7/2026	21.21	0.00	0.00
TA ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF ·	Stocks	49.77 M	58,630	TA TappAlpha	0.88	—		7/15/2026	24.64	-	-
TA ETF Opportunities Trust - TSPY Lift ETF ·	Stocks	20.59 M	20,741	TA TappAlpha	0.98	Large Cap		1/7/2026	22.14	0.00	0.00

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