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TDAX
(BATS)
TDAQ Lift ETF
$23.70-- (--)
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TDAX ETF: TDAQ Lift ETF - Price, Holdings & Analysis

TDAQ Lift ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.62 - $23.92
52-Week High$27.02
52-Week Low$19.45
Open$23.89
Volume91.17K
Average Volume (3M)57.03K
Assets (AUM)47.40M
Expense Ratio0.98%
Total Holdings5
Inception DateJan 7, 2026
1 Day Change0.04%
1 Month Change-2.71%
6 Month Change6.90%
YTD Change-1.13%
50-Day MA$23.99
RSI48.08
Stochastic %K54.46
Stochastic %D42.46
Annual Dividend$3.46
Dividend Yield14.59%
Last Dividend Ex-DateDec 30, 2026

Frequently Asked Questions About TDAQ Lift ETF

What is the current price of TDAX?

The latest TDAX price is $23.70. The 52-week range is $19.45–$27.02.

What is the expense ratio for TDAX?

TDAX's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TDAX pay dividends?

Yes, TDAX pays a 14.59% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of TDAX?

TDAX's largest holdings are NMFQS:FGXXX (69.2%), First American Government Obligations Fund Class X (69.0%) (combined weight: 138.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does TDAX compare to similar ETFs?

Compare TDAX (0.98% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.