TDAQ Lift ETF (TDAX)

Assets	$70.99M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	2.94M
Dividend (ttm)	$3.72
Dividend Yield	15.25%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	152,162
Open	24.49
Previous Close	24.15
Day's Range	24.33 - 24.75
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
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS	n/a	129.98%
United States Treasury Bills 0%	B.0 10.20.26	62.75%
US DOLLARS	n/a	22.56%
OTHER ASSETS AND LIABILITIES	n/a	5.87%
First American Government Obligs X	FGXXX	4.27%
Cash Offset	n/a	-125.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2026	$0.11305	Sep 3, 2026
Aug 26, 2026	$0.11305	Aug 27, 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 5, 2026

Data Sources Report a data error