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

Day's Range$24.45 - $24.84
52-Week High$27.63
52-Week Low$24.45
Open$24.65
Volume6.22K
Average Volume (3M)6.22K
Assets (AUM)109.00M
Expense Ratio0.68%
Total Holdings7
Inception DateSep 3, 2025
1 Day Change-0.92%
1 Month Change-5.85%
YTD Change-4.84%
50-Day MA$26.05
RSI36.03
Stochastic %K24.09
Stochastic %D32.48
Annual Dividend$1.88
Dividend Yield7.58%
Last Dividend Ex-DateDec 15, 2026

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