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TDAQ Lift ETF (TDAX)
Cboe US: TDAX
· Real-Time Price · USD
23.75
-0.20 (-0.84%)
At close: Aug 21, 2026, 8:00 PM
23.75
+0.00%
After-hours: 7:50 PM
TDAQ Lift ETF (TDAX) ETF Price, Holdings & Analysis
-0.84% (1D)
No data available
| Bid | 23.68 |
| Market Cap | n/a |
| AUM | 49.22M |
| NAV | 23.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 6, 2026 |
| Ask | 23.81 |
| Volume | 11,737 |
| Avg. Volume (20D) | 61,200 |
| Open | 23.84 |
| Previous Close | 23.95 |
| Day's Range | 23.66 - 23.84 |
| 52-Week Range | 19.45 - 27.02 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About TDAX
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TDAX
Inception Date Jan 6, 2026
Provider Tappalpha
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 66.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 66.94% |
Dividends Dividend Yield 13.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.1130 | n/a |
| Aug 12, 2026 | $0.0900 | n/a |
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 29, 2026 | $0.0900 | n/a |
| Jul 22, 2026 | $0.0900 | n/a |