TappAlpha Innovation 100 Growth & Daily Income ETF

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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
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
4
Number of holdings4
Inception Date
Sep 3, 2025
Inception DateSep 3, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology50.65%
Communication Services16.40%
Consumer Cyclical12.53%
Consumer Defensive8.40%
Healthcare5.07%
Industrials3.25%
Utilities1.53%
Basic Materials1.26%
Energy0.58%
Financial Services0.23%
Real Estate0.10%

Top Holdings (99.80% of total assets)

As of March 12, 2026
NameSymbol% Assets
Invesco QQQQQQ99.65%
First American Government Obligs X0.15%

TDAQ Key Statistics

AUM
122.03M
AUM122.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.20
30-Day yield-0.20
Average volume
152.32K
Average volume152.32K
High today
$25.03
High today$25.03
Low today
$24.57
Low today$24.57
Open price
$24.76
Open price$24.76
Volume
137.08K
Volume137.08K
52 Week high
$27.63
52 Week high$27.63
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 123.3M, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) trades at $24.76.

On 2026-03-16, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock traded between a low of $24.57 and a high of $25.03. Shares are currently priced at $24.76, which is +0.8% above the low and -1.1% below the high.

The TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ)'s current trading volume is 137.08K, compared to an average daily volume of 152.32K.

In the last year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares hit a 52-week high of $27.63 and a 52-week low of $24.45.

In the last year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares hit a 52-week high of $27.63 and a 52-week low of $24.45.

Average Annual Return

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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.