TDAQ Lift ETF (TDAX)

Assets	$62.71M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$3.34
Dividend Yield	14.11%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	91,700
Open	23.89
Previous Close	23.69
Day's Range	23.62 - 23.92
52-Week Low	19.45
52-Week High	27.02
Beta	n/a
Holdings	6
Inception Date	Jan 7, 2026

About TDAX

Fund Home Page

The TDAQ Lift ETF (TDAX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF designed to deliver 130% of the daily performance of TDAQ through the use of swaps and, at times, call options. The fund resets its exposure daily and does not seek to achieve its objective over periods longer than one trading day TDAX was launched on Jan 7, 2026 and is issued by TappAlpha.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: TDAX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	129.49%
United States Treasury Bills 0%	B.0 09.15.26	62.12%
US DOLLARS	n/a	26.13%
OTHER ASSETS AND LIABILITIES	n/a	4.59%
First American Government Obligs X	FGXXX	4.17%
Cash Offset	n/a	-126.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.11305	Sep 3, 2026
Aug 26, 2026	$0.11305	Aug 27, 2026
Aug 19, 2026	$0.11305	Aug 20, 2026
Aug 12, 2026	$0.09004	Aug 13, 2026
Aug 5, 2026	$0.09004	Aug 6, 2026
Jul 29, 2026	$0.09004	Jul 30, 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:

Sep 9, 2026

Data Sources Report a data error