TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
Closed
$27.89
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
$27.92
Volume
337.78K
AUM
$251.07M
Prev. close
$27.92
Expense ratio
0.83%
P/E
0.00
$27.76
Day’s Range
$28.00
$22.70
52W Range
$29.51
What’s in the fund
3
Total holdings
Invesco NASDAQ 100 ETF
99.39%
OTHER ASSETS AND LIABILITIES
0.51%
First American Government Obligs X
0.10%
Returns
Performance
_
Difference
_
TappAlpha Innovation 100 Growth & Daily Income ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$1.13
Div. Yield
4.04%
Div. Growth YoY
3.77%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply