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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (99.33% of total assets)

As of December 11, 2025
NameSymbol% Assets
Invesco QQQQQQ99.18%
First American Government Obligs X0.15%

TDAQ Key Statistics

AUM
56.51M
AUM56.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
103.71K
Average volume103.71K
High today
$27.00
High today$27.00
Low today
$26.26
Low today$26.26
Open price
$26.83
Open price$26.83
Volume
155.87K
Volume155.87K
52 Week high
$27.63
52 Week high$27.63
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 56.62M, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) trades at $27.00.

On 2025-12-13, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock traded between a low of $26.26 and a high of $27.00. Shares are currently priced at $27.00, which is +2.8% above the low and 0.0% below the high.

The TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ)'s current trading volume is 155.87K, compared to an average daily volume of 103.71K.

During the past year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock moved between $24.75 at its lowest and $27.63 at its peak.

During the past year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock moved between $24.75 at its lowest and $27.63 at its peak.

Average Annual Return

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.