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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· Real-Time Price · USD
26.61
-0.22 (-0.82%)
At close: Aug 20, 2026, 8:00 PM
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF Price, Holdings & Analysis
-0.82% (1D)
No data available
| Bid | 26.6 |
| Market Cap | n/a |
| AUM | 267.88M |
| NAV | 26.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.01 |
| Shares Out | n/a |
| Inception Date | Sep 3, 2025 |
| Ask | 27.05 |
| Volume | 248,449 |
| Avg. Volume (20D) | 265,222 |
| Open | 26.88 |
| Previous Close | 26.83 |
| Day's Range | 26.70 - 27.04 |
| 52-Week Range | 22.70 - 29.51 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TDAQ
Inception Date Sep 3, 2025
Provider Tappalpha
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 99.83% of assets
View More HoldingsDividends Dividend Yield 15.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.3930 | n/a |
| Jul 14, 2026 | $0.3900 | n/a |
| Jun 16, 2026 | $0.3950 | n/a |
| May 19, 2026 | $0.3820 | n/a |
| Apr 14, 2026 | $0.3500 | n/a |