TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Assets	$38.05M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	1.56M
Dividend (ttm)	$0.38
Dividend Yield	1.52%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	91,543
Open	25.11
Previous Close	24.90
Day's Range	24.75 - 25.42
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
Oct 21, 2025	$0.38142	Oct 22, 2025