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
7
Number of holdings7
Inception Date
Sep 3, 2025
Inception DateSep 3, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology50.76%
Communication Services16.04%
Consumer Cyclical12.63%
Consumer Defensive8.48%
Healthcare5.07%
Industrials3.25%
Utilities1.53%
Basic Materials1.28%
Energy0.64%
Financial Services0.23%
Real Estate0.09%

Top Holdings (103.49% of total assets)

As of April 1, 2026
NameSymbol% Assets
Invesco QQQQQQ99.63%
NDXP US 04/01/26 C236602.07%
NDXP US 04/01/26 C237301.55%
First American Government Obligs X0.24%

TDAQ Key Statistics

AUM
127.37M
AUM127.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.20
30-Day yield-0.20
Average volume
100.77K
Average volume100.77K
High today
$24.80
High today$24.80
Low today
$24.45
Low today$24.45
Open price
$24.70
Open price$24.70
Volume
140.46K
Volume140.46K
52 Week high
$27.63
52 Week high$27.63
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock price is $24.80, with a market capitalization of 131.06M.

During the trading session on 2026-04-08, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares reached a daily high of $24.80 and a low of $24.45. At a current price of $24.80, the stock is +1.4% higher than the low and still 0.0% under the high.

Trading volume for TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock has reached 140.46K, versus its average volume of 100.77K.

The stock's 52-week range extends from a low of $22.70 to a high of $27.63.

The stock's 52-week range extends from a low of $22.70 to a high of $27.63.

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.