TDAQ Lift ETF (TDAX)

Assets	$64.46M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.30M
Dividend	$4.19 (20.77%)
Ex-Dividend Date	Nov 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	81,638
Open	20.38
Previous Close	19.86
Day's Range	20.09 - 20.48
52-Week Low	19.45
52-Week High	27.02
Beta	n/a
Holdings	5
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 stocks. 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: Cboe BZX
• Ticker Symbol: TDAX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
TappAlpha Innovation 100 Growth & Daily Income ETF	TDAQ	91.75%
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	42.98%
OTHER ASSETS AND LIABILITIES	n/a	4.93%
US DOLLARS	n/a	4.61%
Cash Offset	n/a	-44.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2026	$0.09895	Nov 5, 2026
Oct 28, 2026	$0.09895	Oct 29, 2026
Oct 21, 2026	$0.09895	Oct 22, 2026
Oct 14, 2026	$0.08659	Oct 15, 2026
Oct 7, 2026	$0.08659	Oct 8, 2026
Sep 30, 2026	$0.08659	Oct 1, 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:

Nov 7, 2026

Data Sources Report a data error