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TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQAdd to Watchlist
23.890USD
+0.460+1.96%
Close 11-06 16:00（ET）
107.56KVolume
2.58MTurnover
After-hours 18:30 (ET)23.890USD-0.040-0.17%
After-hours 18:30 (ET)Today
+1.96%
5 Days
-4.74%
1 Month
-13.33%
6 Months
-5.55%
Year to Date
+5.66%
1 Year
+7.62%
Key Figures
24.075Open
23.430Prev. Close
25.050High
23.430Low
107.56KVolume
2.58MTurnover
0.14Volume Ratio
27.47952wk High
20.55952wk Low
428.15KAvg Volume
16.42%Div Yield
4.506Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.635NAV
USDNAV Currency
9.58P/B
34.56Price to earnings ratio
TappAlpha Innovation 100 Growth & Daily Income ETF Profile
Ticker SymbolTDAQ
Asset ClassEquity
Fund ManagerTappAlpha
DomicileUS
Expense Ratio0.68%
Founded at2025-09-04
Tracking Index--
TDAQ was created on 2025-09-04 by TappAlpha. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 451.79m in AUM and 103 holdings. TDAQ is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the Nasdaq-100 Index and writes daily out-of-the-money calls, using 0DTE options.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
170.67K
8.14%
$36.22M
Apple Inc
AAPL
342.370
-1.800
-0.52%
103.44K
8.10%
$36.02M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
52.59K
6.16%
$27.41M
4
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
76.30K
4.30%
$19.10M
5
Micron Technology Inc
MU
690.000
+33.610
+5.12%
22.08K
4.25%
$18.91M
6
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
31.92K
3.65%
$16.21M
7
Tesla Inc
TSLA
358.220
+14.530
+4.23%
37.18K
3.13%
$13.93M
8
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
21.02K
3.07%
$13.64M
9
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
41.63K
3.03%
$13.50M
10
Alphabet Inc Class C
GOOG
283.930
+2.190
+0.78%
39.22K
2.83%
$12.58M
TappAlpha Innovation 100 Growth & Daily Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
TappAlpha Innovation 100 Growth & Daily Income ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)?
The current price of TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is 23.89. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of TappAlpha Innovation 100 Growth & Daily Income ETF?
The 52-week high of TappAlpha Innovation 100 Growth & Daily Income ETF is 27.48. Please refer to the page timestamp for the latest data.
What is the 52-week low of TappAlpha Innovation 100 Growth & Daily Income ETF?
The 52-week low of TappAlpha Innovation 100 Growth & Daily Income ETF is 20.56. Please refer to the page timestamp for the latest data.
What is the NAV of TappAlpha Innovation 100 Growth & Daily Income ETF?
The NAV of TappAlpha Innovation 100 Growth & Daily Income ETF is 25.64 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) performing?
The trading turnover of TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is 2.58M. Its price changed by -12.52% over the past month, while its one-year return is 7.62%. View the TappAlpha Innovation 100 Growth & Daily Income ETF price chart for more details.
Is TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) a safe investment?
No investment is completely risk-free. The risk level of TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.