TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ): ETF
ETF traded on BATS under symbol TDAQ. Quoted in usd.
TappAlpha Innovation 100 Growth & Daily Income ETF
+1.16%$26.27
Pre-Market$26.44+0.65%
BATS:TDAQEquity
AUM $463.1M·YTD --·Yield --
BATS:TDAQ$26.27+1.16%AUM $463.1MAbout TDAQ
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
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Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$463.10M
NAV$25.91
Premium/Discount+1.39%
Expense Ratio0.68%
Market Cap$241.48M
Shares Outstanding8.68M
Inception DateSep. 4, 2025
Fund Details
IssuerTappAlpha
Asset ClassEquity
Beta1.38
SectorFinancial Services
DomicileUS
Websitetappalphafunds.com/etfs/tdaq
52-Week Range
$22.70$29.51
Current: $26.27
Volume
Volume741.05K
Avg Volume456.11K
Vol/Avg1.62x
30d
877.10K
60d
668.72K
90d
543.81K
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