TDAQ Lift ETF (TDAX)

Assets	$35.03M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	1.67M
Dividend (ttm)	$2.32
Dividend Yield	9.18%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,061
Open	25.44
Previous Close	25.74
Day's Range	25.00 - 25.44
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 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	129.92%
First American Government Obligations Fund	FGXXX	67.58%
US DOLLARS	n/a	22.72%
OTHER ASSETS AND LIABILITIES	n/a	2.89%
Cash Offset	n/a	-123.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.11638	Jun 25, 2026
Jun 17, 2026	$0.11638	Jun 18, 2026
Jun 10, 2026	$0.11127	Jun 11, 2026
Jun 3, 2026	$0.11127	Jun 4, 2026
May 27, 2026	$0.11127	May 28, 2026
May 20, 2026	$0.11127	May 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 1, 2026

Data Sources Report a data error