TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQBATSTappAlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $385.73M
- Expense ratio
- 0.83%
- Dividend yield
- 16.07%
- Holdings
- 4
- 52-week range
- $22.70$29.51
- Volume (live)
- -
- Avg. volume (3M)
- 683.80K
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
| Day's Range | $25.55 - $25.83 |
|---|---|
| 52-Week High | $29.51 |
| 52-Week Low | $22.70 |
| Open | $25.59 |
| Volume (last close) | 692.61K |
| Average Volume (3M) | 683.80K |
| 1 Day Change | −2.62% |
|---|---|
| 1 Month Change | −6.11% |
| 6 Month Change | −1.27% |
| YTD Change | −1.42% |
| 1 Year Change | −2.58% |
| Annual Dividend | $4.51 |
|---|---|
| Dividend Yield | 16.07% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +1081.68% |
| Assets (AUM) | $385.73M |
|---|---|
| Expense Ratio | 0.83% |
| Total Holdings | 4 |
| Inception Date | Sep 3, 2025 |
| 50-Day MA | $27.06 |
|---|---|
| 200-Day MA | $26.50 |
| RSI | 35.88 |
| Stochastic %K | 10.48 |
| Stochastic %D | 11.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TDAQ at a Glance
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an equity ETF from TappAlpha, launched in September 2025. It manages $385.73M in assets and charges a 0.83% expense ratio, about $83 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Technology (59.0%), Communication Services (12.7%) and Consumer Discretionary (11.1%). 96.5% of assets are in the United States.
It pays distributions yielding 16.07% at the Oct 23, 2026 close, $4.51 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About TappAlpha Innovation 100 Growth & Daily Income ETF
What is the current price of TDAQ?
The latest TDAQ price is $25.64 (Oct 23, 2026 close). The 52-week range is $22.70–$29.51. The share price is down 2.6% over the past year (price change, excluding distributions).
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 16.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of TDAQ?
As of Oct 4, 2026, TDAQ's largest holdings are Invesco NASDAQ 100 ETF (99.9%), NMFQS:FGXXX (0.0%) (combined weight: 99.9%). 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, $386M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.