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About

Key stats

What’s in the fund

6
Total holdings
Invesco QQQ Trust
99.81%
US DOLLARS
0.75%
Cash Offset
0.33%
First American Government Obligs X
0.03%
NDXP US 02/10/26 C25300
-0.33%
OTHER ASSETS AND LIABILITIES
-0.59%

Returns

Performance
_
Difference
_
TappAlpha Innovation 100 Growth & Daily Income ETF

Jan

21

Dividends

The last payment date was Jan 21, 2026

Div. per Share

$0.38

Div. Yield

1.52%

Div. Growth YoY

-66.58%

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