$24.68
Closed
-(-)

At close

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About

TDAX was created on 2026-01-07 by TappAlpha. The fund's investment portfolio concentrates primarily on large cap equity. TDAX is an actively managed ETF designed to deliver 130% of the daily performance of TDAQ through the use of swaps and, at times, call options. The fund resets its exposure daily and does not seek to achieve its objective over periods longer than one trading day.
Company

TappAlpha

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US26923W3631

Key stats

Open

$24.80

Volume

93.25K

AUM

$43.32M

Prev. close

$25.08

Expense ratio

0.98%

P/E

0.00

$24.50

Day’s Range

$25.00

$19.45

52W Range

$27.02

What’s in the fund

5
Total holdings
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
130.48%
First American Government Obligs X
67.45%
US DOLLARS
21.47%
OTHER ASSETS AND LIABILITIES
4.26%
Cash Offset
-123.66%

Returns

Performance
_
Difference
_
TDAQ Lift ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.12

Div. Yield

0.46%

Div. Growth YoY

-90.85%

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