TDAQ - ETF AI Analysis
Top Page
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
TDAQ’s rating reflects a solid, innovation-focused portfolio led by major tech names like Apple, Microsoft, and Nvidia, whose strong financial performance and leadership in areas such as AI, cloud, and consumer technology provide a strong foundation for the fund. However, several top holdings, including Amazon and Tesla, face issues like high valuations, short-term technical weakness, and cash flow or valuation concerns, which can limit upside and add volatility. The main risk is the fund’s heavy concentration in large technology and AI-related companies, which makes its performance highly sensitive to shifts in the tech sector.
TDAQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 473.20M
- Region
- North America
- Expense Ratio
- 0.68%
- Beta
- 1.36
- Issuer
- TappAlpha
- Inception Date
- Sep 04, 2025
- Dividend Yield
- 17.15%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TDAQ Summary
TDAQ is the TappAlpha Innovation 100 Growth & Daily Income ETF. It focuses on large U.S. companies tied to the Nasdaq-100 theme, which is known for innovative, tech-heavy businesses. The fund holds big names like Apple, Microsoft, Nvidia, Amazon, and Tesla, and aims to give investors both growth potential and regular income by using daily options strategies on these stocks. Someone might invest in TDAQ to tap into leading technology and communication companies while getting frequent income from the fund’s strategy. A key risk is that it’s heavily tilted toward tech, so its value can rise and fall sharply with the tech sector and overall market.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed and uses complex daily options strategies to try to boost income and manage risk.
What would affect this ETF?
This ETF is heavily focused on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit from strong innovation trends, growing demand for digital services, and a stable or falling interest-rate environment that supports growth stocks. On the downside, it is vulnerable to tech sector downturns, tighter regulations on big tech, rising interest rates that pressure high-growth valuations, and the risk that its daily options strategy may limit gains in sharp market rallies or behave unpredictably in very volatile markets.
TDAQ Top 10 Holdings
TDAQ is essentially riding the Big Tech and chip wave, with Nvidia, AMD, and Micron acting as powerful engines thanks to their surging, AI-fueled momentum. Apple and Microsoft are also rising steadily, giving the fund a solid backbone of dependable tech leaders. Alphabet and Meta add more digital heft, though their recent performance has been a bit more mixed. Tesla, on the other hand, is losing steam and slightly dragging on returns. Overall, this is a U.S.-focused, Nasdaq-heavy ETF where a handful of tech giants largely set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.20% | $37.97M | $5.25T | 13.81% | 76Outperform |
 AAPL | Apple | 7.91% | $36.65M | $5.07T | 29.12% | 79Outperform |
 MSFT | Microsoft | 6.23% | $28.84M | $3.95T | -0.04% | 79Outperform |
 AMZN | Amazon | 4.23% | $19.57M | $2.73T | 11.51% | 71Outperform |
 MU | Micron | 4.44% | $20.56M | $1.05T | 321.97% | 79Outperform |
 AMD | Advanced Micro Devices | 3.77% | $17.45M | $914.61B | 115.76% | 73Outperform |
 TSLA | Tesla | 3.24% | $14.99M | $1.61T | -9.94% | 73Outperform |
 META | Meta Platforms | 2.95% | $13.64M | $1.59T | -17.40% | 76Outperform |
 GOOGL | Alphabet Class A | 2.93% | $13.58M | $3.90T | 19.06% | 85Outperform |
 GOOG | Alphabet Class C | 2.74% | $12.70M | $3.90T | 17.37% | 82Outperform |
TDAQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TDAQ, the sentiment is Positive. The current price of 26.27 is below the 20-day moving average (MA) of 26.66, below the 50-day MA of 26.41, and above the 200-day MA of 24.76, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDAQ.
TDAQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TDAQ | $26.27 | $29.00(10.39% Upside) | $473.20M | 0.68% | 72Outperform |
 INFO | $28.33 | $33.92(19.74% Upside) | $952.57M | 0.35% | 74Outperform |
 ROCY | $55.19 | $66.66(20.78% Upside) | $870.64M | 0.35% | 73Outperform |
 NBCR | $34.40 | $41.73(21.30% Upside) | $847.32M | 0.29% | 73Outperform |
 AFLG | $45.00 | $53.14(18.10% Upside) | $922.53M | 0.55% | 74Outperform |
 SEIQ | $42.80 | $49.72(16.17% Upside) | $780.87M | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | 26.27 | 3.50 | 15.37% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 28.33 | 3.99 | 16.37% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 55.19 | 7.15 | 14.87% | |
| NBCR | Neuberger Berman Core Equity ETF | 34.40 | 3.06 | 9.78% | |
| AFLG | First Trust Active Factor Large Cap ETF | 45.00 | 6.28 | 16.23% | |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 42.80 | 4.90 | 12.92% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.