TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
BATS: TDAQ · Real-Time Price · USD
26.07
-0.20 (-0.76%)
At close: Dec 31, 2025, 4:00 PM EST
26.52
+0.45 (1.73%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.76% (1D)
| Assets | $67.62M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 2.57M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 154,556 |
| Open | 26.38 |
| Previous Close | 26.27 |
| Day's Range | 26.00 - 26.38 |
| 52-Week Low | 24.75 |
| 52-Week High | 27.63 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 4, 2025 |
About TDAQ
Fund Home PageThe TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 TDAQ was launched on Sep 4, 2025 and is issued by TappAlpha.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol TDAQ
ETF Provider TappAlpha
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.37405 | Dec 17, 2025 |
| Nov 18, 2025 | $0.37018 | Nov 19, 2025 |
| Oct 21, 2025 | $0.38142 | Oct 22, 2025 |
Performance
News
TDAQ: A New 17% Yielder Focused On Delivering Income And Capital Preservation
TappAlpha Innovation 100 Growth & Daily Income ETF offers a 17.37% yield via a 0DTE covered call strategy on QQQ, aiming for income and capital preservation. TDAQ's NAV grew 5.5% in its first three mo...
1 day ago - Seeking Alpha