TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 4.79M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 7.51% |
| Ex-Dividend Date | Feb 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 123,218 |
| Open | 24.89 |
| Previous Close | 25.14 |
| Day's Range | 24.74 - 25.08 |
| 52-Week Low | 24.45 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 99.46% |
| US DOLLARS | n/a | 1.03% |
| First American Government Obligations Fund | FGXXX | 0.40% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2026 | $0.35722 | Feb 18, 2026 |
| Jan 20, 2026 | $0.3762 | Jan 21, 2026 |
| 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: Tax-Efficient Double-Digit Yield From The Nasdaq-100
TappAlpha Innovation 100 Growth & Daily Income ETF offers a high estimated annualized yield of 17.7% with monthly payouts and Nasdaq-100 exposure. TDAQ employs a 0DTE covered call strategy on the Nasd...
TDAQ Vs. IQQQ: How TDAQ Can Offer Superior Income And Return Potential Over IQQQ
The TappAlpha Innovation 100 Growth & Daily Income ETF offers superior income consistency, higher yield, and tax efficiency versus the ProShares Nasdaq-100 High Income ETF. TDAQ's active management en...
TappAlpha and Tuttle Capital Launch the T² Lift™ Series with TSYX and TDAX — Light-Leverage Versions of TSPY and TDAQ Designed to Offer 30% More Exposure to Growth + Income
SEATTLE, Jan. 07, 2026 (GLOBE NEWSWIRE) -- TappAlpha and Tuttle Capital Management, two innovators in ETF design, today jointly announced the launch of the T² Lift™ Series — a new line of ETFs seeking...
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...