TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Price & Chart
TDAQ ETF Chart & Stats
- Day’s Range
- $25.94 - $26.39
- 52-Week Range
- $22.70 - $29.51
- Previous Close
- $26.44
- Volume
- 473.45K
- Average Volume (3M)
- 543.01K
- AUM
- 487.15M
- NAV
- 26.06
- Expense Ratio
- 0.68%
- Holdings Count
- 102
- Beta
- 1.36
- Inception Date
- Sep 04, 2025
- Last Dividend Ex-Date
- Oct 20, 2026
- Dividend Yield
- (17.28%)
- Shares Outstanding
- 18,440,000
- Standard Deviation
- N/A
ETF Overview
TappAlpha Innovation 100 Growth & Daily Income ETF
The TappAlpha Innovation 100 Growth & Daily Income ETF (Ticker: TDAQ) is an actively managed exchange-traded fund uniquely positioned within the large-cap segment, focusing specifically on delivering both growth and income. Designed for investors seeking a strategic balance between capital appreciation and consistent income, TDAQ captures the dynamic potential of U.S. large-cap equities by maintaining long exposure to the Nasdaq-100 Index, renowned for its high concentration of innovative and tech-driven companies. What sets TDAQ apart is its sophisticated use of daily options strategies. The fund implements a disciplined approach by writing daily out-of-the-money call options, utilizing zero-day-to-expiration (0DTE) tactics. This strategy not only aims to generate additional income but also seeks to mitigate volatility, offering investors a smoother ride in fluctuating markets. By focusing on a broad-based niche, TDAQ provides investors with access to top-tier large-cap stocks while employing tactical options strategies to enhance potential returns. This makes it an appealing choice for those looking to capitalize on the growth prospects of industry leaders while also receiving daily income, all within a single, efficient investment vehicle.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Fund Flow Chart
TDAQ ETF FAQ
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TDAQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.02% |
| AAPLApple Inc | 7.76% |
| MSFTMicrosoft | 6.09% |
| MUMicron Technology | 4.74% |
| AMZNAmazon.Com, Inc. | 4.24% |
| AMDAdvanced Micro Devices, Inc. | 4.02% |
| TSLATesla, Inc. | 3.27% |
| GOOGLAlphabet Inc. Class A | 2.95% |
| METAMeta Platforms, Inc. | 2.81% |
| GOOGAlphabet Inc. Class C | 2.76% |
| Total | 46.66% |