TDAQ Lift ETF
TDAXBATSTappAlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $70.99M
- Expense ratio
- 0.98%
- Dividend yield
- 17.47%
- Holdings
- 6
- 52-week range
- $19.45$27.02
- Volume (live)
- -
- Avg. volume (3M)
- 61.83K
TDAX ETF: TDAQ Lift ETF - Price, Holdings & Analysis
TDAQ Lift ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.19 - $22.46 |
|---|---|
| 52-Week High | $27.02 |
| 52-Week Low | $19.45 |
| Open | $22.34 |
| Volume (last close) | 55.70K |
| Average Volume (3M) | 61.83K |
| 1 Day Change | −3.59% |
|---|---|
| 1 Month Change | −7.82% |
| 6 Month Change | −3.78% |
| YTD Change | −7.09% |
| Annual Dividend | $3.99 |
|---|---|
| Dividend Yield | 17.47% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Assets (AUM) | $70.99M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 6 |
| Inception Date | Jan 6, 2026 |
| 50-Day MA | $23.84 |
|---|---|
| RSI | 37.11 |
| Stochastic %K | 16.54 |
| Stochastic %D | 13.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TDAX at a Glance
TDAQ Lift ETF (TDAX) is an equity ETF from TappAlpha, launched in January 2026. It manages $70.99M in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are United States Treasury Bills 0% (B.0 10.20.26, 62.75%), First American Government Obligs X (MUTF:FGXXX, 4.27%) and NMFQS:FGXXX (NMFQS:FGXXX, 2.22%).
It pays distributions yielding 17.47% at the Oct 23, 2026 close, $3.99 per share over the trailing 12 months.
Frequently Asked Questions About TDAQ Lift ETF
What is the current price of TDAX?
The latest TDAX price is $22.23 (Oct 23, 2026 close). 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 17.47% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of TDAX?
As of Oct 4, 2026, TDAX's largest holdings are United States Treasury Bills 0% (62.7%), First American Government Obligs X (4.3%), NMFQS:FGXXX (2.2%) (combined weight: 69.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDAX compare to similar ETFs?
Compare TDAX (0.98% expense ratio, $71M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.