TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ | CBOE
$25.12
-$0.95 (-3.64%)
At close: Oct 30, 2026, 4:00 PM ET
-3.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.84M
AVG Volume 40.03K
AUM 23.97M
NAV 26.97
1D Range
24.95 25.54
52W Range
22.74 29.31
About TDAQ
The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment r...
Asset Class Equity
Holdings 0
Inception Date Sep 4, 2025
Expense Ratio 0.68%
Domicile United States
ISIN US26923N5462
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
Dividends
Yield 17.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.3830 | Oct 21, 26 |
| Sep 15, 26 | $0.3820 | Sep 16, 26 |
| Aug 18, 26 | $0.3930 | Aug 19, 26 |
| Jul 14, 26 | $0.3900 | Jul 15, 26 |
| Jun 16, 26 | $0.3950 | Jun 17, 26 |
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