TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
BATS: TDAQTappAlphaDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TDAQ chart
Full chartKey facts
- Expense ratio
- 0.83%
- Assets (AUM)
- $393.88M
- Dividend yield
- 16.52%
- Holdings
- 2
- Inception
- Sep 3, 2025
- Issuer
- TappAlpha
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.70 – 29.51
- Volume / Avg
- 450.79K / 392.63K
- Beta
- —
- Previous close
- 27.52
TDAQ ETF today
The TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund from TappAlpha in the Derivative Income category. It charges an expense ratio of 0.83%, or $83.00 per year on a $10,000 investment, and manages $393.9 million in assets. Its largest holding is Invesco NASDAQ 100 ETF (QQQM) at 99.65% of assets, and the top 2 positions make up 99.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 16.52% ($0.00 per share annually). TDAQ launched on Sep 3, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TDAQ top 10 holdings
TDAQ performance
1 week
-0.93%
TDAQ price return, excluding dividends.
ETFs similar to TDAQ
TDAQ ETF FAQ
What is the TDAQ price today?
TDAQ last traded at $27.71 as of Oct 9, 4:00 PM EDT, up 0.69% on the day.
What is TDAQ's expense ratio?
TDAQ has an expense ratio of 0.83%, which works out to about $83.00 per year for every $10,000 invested.
What are TDAQ's top holdings?
TDAQ's largest holdings are Invesco NASDAQ 100 ETF (99.65%), First American Government Obligs X (0.24%). The top 10 make up 99.9% of the fund.
Does TDAQ pay a dividend?
Yes. TDAQ has a trailing dividend yield of 16.52%.
How big is TDAQ?
TDAQ has about $393.9 million in assets under management spread across 2 holdings.