TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Assets	$227.00M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	9.24M
Dividend (ttm)	$3.34
Dividend Yield	11.97%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	337,646
Open	27.61
Previous Close	27.44
Day's Range	27.55 - 27.95
52-Week Low	22.70
52-Week High	29.51
Beta	n/a
Holdings	3
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
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TDAQ
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	99.39%
OTHER ASSETS AND LIABILITIES	n/a	0.51%
First American Government Obligations Fund	FGXXX	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.39547	Jun 17, 2026
May 19, 2026	$0.38246	May 20, 2026
Apr 14, 2026	$0.35022	Apr 15, 2026
Mar 17, 2026	$0.35372	Mar 18, 2026
Feb 17, 2026	$0.35722	Feb 18, 2026
Jan 20, 2026	$0.3762	Jan 21, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error