TappAlpha Innovation 100 Growth & Daily Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDAQ and other ETFs, options, and stocks.

About TDAQ

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
104
Number of holdings104
Inception Date
Sep 3, 2025
Inception DateSep 3, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology57.59%
Communication Services11.97%
Consumer Cyclical10.89%
Consumer Defensive6.62%
Industrials5.54%
Healthcare4.52%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

TDAQ Key Statistics

AUM
454.25M
AUM454.25M
Price-Earnings ratio
33.61
Price-Earnings ratio33.61
30-Day yield
-0.22
30-Day yield-0.22
Average volume
1.12M
Average volume1.12M
High today
$26.50
High today$26.50
Low today
$25.55
Low today$25.55
Open price
$25.61
Open price$25.61
Volume
692.46K
Volume692.46K
52 Week high
$29.51
52 Week high$29.51
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock is priced at $25.69, giving the company a market capitalization of 454.34M. It carries a P/E multiple of 33.61 and pays a dividend yield of 0.52%.

During the trading session on 2026-10-25, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares reached a daily high of $26.50 and a low of $25.55. At a current price of $25.69, the stock is +0.5% higher than the low and still -3.1% under the high.

Trading volume for TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock has reached 692.46K, versus its average volume of 1.12M.

Over the past 52 weeks, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock has traded between a high of $29.51 and a low of $22.70.

Over the past 52 weeks, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock has traded between a high of $29.51 and a low of $22.70.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.