TDAQ ETF: TappAlpha Innovation 100 Growth & Daily Income ETF - Price, Holdings & Analysis
TappAlpha Innovation 100 Growth & Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TappAlpha Innovation 100 Growth & Daily Income ETF
What is the current price of TDAQ?
The latest TDAQ price is $26.33. The 52-week range is $22.70–$29.51.
What is the expense ratio for TDAQ?
TDAQ's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TDAQ pay dividends?
Yes, TDAQ pays a 14.17% dividend yield. The last ex-dividend date was 2026-12-15. View full dividend history in the Dividends section.
What are the top holdings of TDAQ?
TDAQ's largest holdings are Invesco QQQ Trust (99.8%), NMFQS:FGXXX (0.1%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDAQ compare to similar ETFs?
Compare TDAQ (0.83% expense ratio, $227M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.