TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	6.01M
Dividend (ttm)	$2.56
Dividend Yield	9.93%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	191,439
Open	25.71
Previous Close	25.43
Day's Range	25.66 - 25.90
52-Week Low	22.70
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

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	99.92%
OTHER ASSETS AND LIABILITIES	n/a	3.12%
First American Government Obligations Fund	FGXXX	0.11%
US DOLLARS	n/a	-3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2025	$0.37405	Dec 17, 2025
Nov 18, 2025	$0.37018	Nov 19, 2025