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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Price & Chart

TDAQ ETF Chart & Stats

$26.07
At close: 4:00 PM EDT
$25$26$27$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice021M42M62M$22.5$24.25$26$27.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) 1 year Net Flows: $472M

TDAQ ETF FAQ

What was TDAQ’s price range in the past 12 months?
TDAQ’s lowest price in the past 12 months was $22.70 and its highest was $29.51.
What is the AUM of TDAQ?
As of Oct 29, 2026, the AUM of TDAQ is $487.15M.
Is TDAQ overvalued?
Based on Wall Street analyst price targets for TDAQ’s holdings, TDAQ’s price is currently undervalued.
Does TDAQ pay dividends?
Yes. TDAQ pays dividends monthly. Its most recent dividend was $0.38 per share, and its annual dividend yield is 17.28%. See more information on TDAQ dividends here.
How many shares outstanding does TDAQ have?
TDAQ has 18,440,000 shares outstanding.