TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

26.77

+0.14 (0.51%)

At close: Dec 5, 2025, 4:00 PM EST

26.72

-0.05 (-0.17%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.51% (1D)

Assets	$48.76M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$0.75
Dividend Yield	2.81%
Ex-Dividend Date	Nov 18, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	69,457
Open	26.79
Previous Close	26.63
Day's Range	26.69 - 26.90
52-Week Low	24.75
52-Week High	27.63
Beta	n/a
Holdings	3
Inception Date	Sep 4, 2025

About TDAQ

Fund Home Page

The TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 TDAQ was launched on Sep 4, 2025 and is issued by TappAlpha.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol TDAQ

ETF Provider TappAlpha

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$0.37018	Nov 19, 2025
Oct 21, 2025	$0.38142	Oct 22, 2025

Full Dividend History

News

There is no news available yet.