TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Assets	$52.69M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	2.09M
Dividend (ttm)	$0.75
Dividend Yield	2.80%
Ex-Dividend Date	Nov 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	136,516
Open	26.77
Previous Close	26.89
Day's Range	26.49 - 26.82
52-Week Low	24.75
52-Week High	27.63
Beta	n/a
Holdings	4
Inception Date	Sep 4, 2025

About TDAQ

Fund Home Page

The 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
Nov 18, 2025	$0.37018	Nov 19, 2025
Oct 21, 2025	$0.38142	Oct 22, 2025