TDAQ ETF Price & Analysis
TDAQ ETF Chart & Stats
$25.01
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Market closed
$25.01
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Day’s Range― - ―
52-Week Range$22.70 - $27.63
Previous Close$25.01
VolumeN/A
Average Volume (3M)160.28K
AUM140.89M
NAV25.02
Expense Ratio0.68%
Holdings Count3
Beta1.24
Inception DateSep 04, 2025
Last Dividend Ex-Date
Apr 14, 2026Dividend Yield
(8.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume105,765
30 Day Avg. Volume160,285
AlphaN/A
ETF Overview
TappAlpha Innovation 100 Growth & Daily Income ETF
The TappAlpha Innovation 100 Growth & Daily Income ETF (Ticker: TDAQ) is an actively managed exchange-traded fund uniquely positioned within the large-cap segment, focusing specifically on delivering both growth and income. Designed for investors seeking a strategic balance between capital appreciation and consistent income, TDAQ captures the dynamic potential of U.S. large-cap equities by maintaining long exposure to the Nasdaq-100 Index, renowned for its high concentration of innovative and tech-driven companies.
What sets TDAQ apart is its sophisticated use of daily options strategies. The fund implements a disciplined approach by writing daily out-of-the-money call options, utilizing zero-day-to-expiration (0DTE) tactics. This strategy not only aims to generate additional income but also seeks to mitigate volatility, offering investors a smoother ride in fluctuating markets. By focusing on a broad-based niche, TDAQ provides investors with access to top-tier large-cap stocks while employing tactical options strategies to enhance potential returns. This makes it an appealing choice for those looking to capitalize on the growth prospects of industry leaders while also receiving daily income, all within a single, efficient investment vehicle.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Fund Flow Chart
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) 1 year Net Flows: $145M
TDAQ ETF News
TDAQ ETF FAQ
What was TDAQ’s price range in the past 12 months?
TDAQ lowest ETF price was $22.70 and its highest was $27.63 in the past 12 months.
What is the AUM of TDAQ?
As of Apr 14, 2026 The AUM of TDAQ is 140.89M.
Is TDAQ overvalued?
According to Wall Street analysts TDAQ’s price is currently Undervalued.
Does TDAQ pay dividends?
TDAQ pays a Monthly dividend of $0.35 which represents an annual dividend yield of 8.72%. See more information on TDAQ dividends here
How many shares outstanding does TDAQ have?
Currently, no data Available
Which hedge fund is a major shareholder of TDAQ?
Currently, no hedge funds are holding shares in TDAQ
Top 10 Holdings
Invesco QQQ Trust
99.83%
First American Funds Inc X Government Obligations Fund
0.11%
U.S. Dollar
0.06%
Total100.00%
See All Holdings


