ETF Opportunities Trust - TSPY Lift ETF
$23.17−0.26 (−1.11%)
- Expense ratio
- 0.98%
- Fund size
- $20M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 3
- Volume · 30D
- 0M sh
- NAV per share
- $23.42
- 52W range
The ETF.net TSYX Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 69Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 87Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 23Category rank
TSYX Holdings
- Stocks
- 3
- 204%
- ETF OPPORTUNITIES TRUST TAPPALPHA SPY SWAP CS
Geography
TSYX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSYX |
|---|---|
| Year to date | — |
| 1 month | +1.6% |
| 3 months | +4.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSYX |
|---|---|---|
| 2026 YTD | +10.5% |
TSYX in the news
ETF.net Research hasn’t filed on TSYX yet — coverage lands here as it’s written.
TSYX Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Sep 2, 2026 | Sep 3, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | $0.09 |
| Aug 19, 2026 | Aug 20, 2026 | $0.09 |
| Aug 12, 2026 | Aug 13, 2026 | $0.09 |
| Aug 5, 2026 | Aug 6, 2026 | $0.09 |
| Jul 29, 2026 | Jul 30, 2026 | $0.07 |
| Jul 22, 2026 | Jul 23, 2026 | $0.07 |
| Jul 15, 2026 | Jul 16, 2026 | $0.07 |
| Jul 8, 2026 | Jul 9, 2026 | $0.07 |
| Jul 1, 2026 | Jul 2, 2026 | $0.07 |
TSYX Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
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How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
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How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
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How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.21
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSYX Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
No Leveraged Single-Stock Income fund charges less.