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 July 30, 2026
Technology58.73%
Communication Services13.16%
Consumer Cyclical10.61%
Consumer Defensive6.72%
Industrials3.91%
Healthcare3.82%
Utilities1.20%
Basic Materials1.08%
Energy0.54%
Financial Services0.23%

Top Holdings (99.74% of total assets)

As of July 30, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM99.69%
First American Government Obligs X0.05%

TDAQ Key Statistics

AUM
267.88M
AUM267.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.23
30-Day yield-0.23
Average volume
318.49K
Average volume318.49K
High today
$26.79
High today$26.79
Low today
$26.17
Low today$26.17
Open price
$26.49
Open price$26.49
Volume
286.41K
Volume286.41K
52 Week high
$29.51
52 Week high$29.51
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

As of today, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares are valued at $26.67. The company's market cap stands at 272.47M.

As of 2026-08-03, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock has fluctuated between $26.17 and $26.79. The current price stands at $26.67, placing the stock +1.9% above today's low and -0.4% off the high.

TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) shares are trading with a volume of 286.41K, against a daily average of 318.49K.

During the past year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock moved between $22.70 at its lowest and $29.51 at its peak.

During the past year, TappAlpha Innovation 100 Growth & Daily Income ETF(TDAQ) stock moved between $22.70 at its lowest and $29.51 at its peak.

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.