TDAQ Lift ETF (TDAX)

Assets	$74.48M
Expense Ratio	0.98%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.08M
Dividend	$3.89 (16.70%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	61,661
Open	23.19
Previous Close	23.34
Day's Range	22.84 - 23.38
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: Cboe BZX
• Ticker Symbol: TDAX
• ETF Provider: TappAlpha

Top Holdings

Name	Symbol	Weight
TappAlpha Innovation 100 Growth & Daily Income ETF	TDAQ	89.66%
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	40.82%
OTHER ASSETS AND LIABILITIES	n/a	3.87%
US DOLLARS	n/a	1.12%
First American Government Obligs X	FGXXX	0.26%
Cash Offset	n/a	-35.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.08659	Oct 15, 2026
Oct 7, 2026	$0.08659	Oct 8, 2026
Sep 30, 2026	$0.08659	Oct 1, 2026
Sep 23, 2026	$0.08659	Sep 24, 2026
Sep 16, 2026	$0.08659	Sep 17, 2026
Sep 9, 2026	$0.11305	Sep 10, 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:

Oct 16, 2026

Data Sources Report a data error