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 May 29, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.59%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (99.82% of total assets)

As of May 29, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM99.81%
First American Government Obligs X0.01%

TDAQ Key Statistics

AUM
212.12M
AUM212.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.20
30-Day yield-0.20
Average volume
172.44K
Average volume172.44K
High today
$29.50
High today$29.50
Low today
$29.01
Low today$29.01
Open price
$29.20
Open price$29.20
Volume
90.68K
Volume90.68K
52 Week high
$29.50
52 Week high$29.50
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

The current TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock price is $29.25, with a market capitalization of 212.35M.

On 2026-06-02, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock moved within a range of $29.01 to $29.50. With shares now at $29.25, the stock is trading +0.8% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 90.68K, compared to an average daily volume of 172.44K.

The stock's 52-week range extends from a low of $22.70 to a high of $29.50.

The stock's 52-week range extends from a low of $22.70 to a high of $29.50.

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.