TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
| Assets | $453.24M |
| Expense Ratio | 0.68% |
| PE Ratio | 29.91 |
| Forward PE | 22.32 |
| Shares Out | 16.91M |
| Dividend | $4.51 (16.95%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 120,736 |
| Open | 26.80 |
| Previous Close | 26.88 |
| Day's Range | 26.63 - 26.81 |
| 52-Week Low | 22.70 |
| 52-Week High | 29.51 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Sep 4, 2025 |
About TDAQ
Fund Home PageThe 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.
Top 10 Holdings
46.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.27% |
| Apple Inc. | AAPL | 7.48% |
| Microsoft Corporation | MSFT | 6.07% |
| Micron Technology, Inc. | MU | 4.46% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Advanced Micro Devices, Inc. | AMD | 4.10% |
| Meta Platforms, Inc. | META | 3.41% |
| Alphabet Inc. | GOOGL | 3.11% |
| Tesla, Inc. | TSLA | 2.96% |
| Alphabet Inc. | GOOG | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3824 | Sep 16, 2026 |
| Aug 18, 2026 | $0.39274 | Aug 19, 2026 |
| Jul 14, 2026 | $0.39002 | Jul 15, 2026 |
| Jun 16, 2026 | $0.39547 | Jun 17, 2026 |
| May 19, 2026 | $0.38246 | May 20, 2026 |
| Apr 14, 2026 | $0.35022 | Apr 15, 2026 |
Performance
TDAQ had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.92%.
News
TappAlpha and Tuttle Capital Launch the T² Lift™ Series with TSYX and TDAX — Light-Leverage Versions of TSPY and TDAQ Designed to Offer 30% More Exposure to Growth + Income
SEATTLE, Jan. 07, 2026 (GLOBE NEWSWIRE) -- TappAlpha and Tuttle Capital Management, two innovators in ETF design, today jointly announced the launch of the T² Lift™ Series — a new line of ETFs seeking...