TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
Closed
$26.76
Closed
-(-)
At close
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About
TDAQ was created on 2025-09-04 by TappAlpha. The fund's investment portfolio concentrates primarily on large cap equity. TDAQ is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the Nasdaq-100 Index and writes daily out-of-the-money calls, using 0DTE options.
Company
TappAlpha
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923N5462
Website
Key stats
Open
$26.88
Volume
247.25K
AUM
$315.09M
Prev. close
$26.61
Expense ratio
0.83%
P/E
0.00
$26.60
Day’s Range
$26.90
$22.70
52W Range
$29.51
What’s in the fund
4
Total holdings
Invesco NASDAQ 100 ETF
101.19%
OTHER ASSETS AND LIABILITIES
0.08%
First American Government Obligs X
0.06%
US DOLLARS
-1.33%
Returns
Performance
_
Difference
_
TappAlpha Innovation 100 Growth & Daily Income ETF
Jul
15
Dividends
The last payment date was Jul 15, 2026
Div. per Share
$0.39
Div. Yield
1.47%
Div. Growth YoY
-65.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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