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TappAlpha Innovation 100 Growth & Daily Income ETF ETF AnalysisComprehensive ETF analysis for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDAQ
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
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  3. TappAlpha Innovation 100 Growth & Daily Income ETFTDAQETF
TappAlpha Innovation 100 Growth & Daily Income ETF Logo

TappAlpha Innovation 100 Growth & Daily Income ETF

ETF
🇺🇸TDAQ•CBOE•Equity

Your view on TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF Logo

TappAlpha Innovation 100 Growth & Daily Income ETF

ETFTappAlpha
🇺🇸TDAQ•CBOE•Equity
AUM (USD)$350.29M
Expense Ratio0.83%
Holdings4

Sentiment

AUM (USD)

$350.29M

Expense Ratio

0.83%

Holdings

4

Sentiment

TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ

Overview for TappAlpha Innovation 100 Growth & Daily Income ETF

Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2025
Domicile
US
Website
tappalpha.com
Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2025
Domicile
US
Website
tappalpha.com
Fund Type
ETF
Fund Issuer
TappAlpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 4, 2025
Domicile
US
Website
tappalpha.com

About this fund

The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. Th…

TDAQ Stock Price

Key Facts

Equity

Expense Ratio

0.83%

AUM

$350.29M

Fund Details

NAV$26.12 USD
Holdings4
Average Volume285.8K
Inception DateSeptember 4, 2025
Asset ClassEquity
Fund IssuerTappAlpha
DomicileUS
ISINUS26923N5462
CUSIP26923N546
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$350.29M

NAV

$26.12 USD

Holdings

4

Average Volume

285.8K

Inception Date

September 4, 2025

Asset Class

Equity

Fund Issuer

TappAlpha

Domicile

US

ISIN

US26923N5462

CUSIP

26923N546

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$350.29M

NAV

$26.12 USD

Holdings

4

Average Volume

285.8K

Inception Date

September 4, 2025

Asset Class

Equity

Fund Issuer

TappAlpha

Domicile

US

ISIN

US26923N5462

CUSIP

26923N546

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TDAQ?

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is a Equity fund from TappAlpha, listed since 2025, with $350.3M in assets under management, a 0.83% expense ratio, a NAV of $26.12 USD.

What's in TDAQ? Top 10 holdings

HoldingWeight
Invesco Nasdaq 100 ETF QQQM49.98%
NVIDIA Corp NVDA4.25%
Apple Inc AAPL3.59%
Microsoft Corp MSFT2.88%
Micron Technology Inc MU2.45%
Advanced Micro Devices Inc AMD2.10%
Amazon.com Inc AMZN2.01%
Meta Platforms Inc META1.63%
Alphabet Inc GOOGL1.50%
Space Exploration Technologies Corp SPCX1.49%

TDAQ sector breakdown

  • Technology 58.89%
  • Communication Services 12.92%
  • Consumer Cyclical 11.15%
  • Consumer Defensive 6.23%
  • Healthcare 4.01%
  • Industrials 3.93%
  • Utilities 1.14%
  • Basic Materials 1.00%

Comparable funds

  • CHPSXtrackers Semiconductor Select Equity ETF
  • FIXPFolioBeyond Enhanced Fixed Income Premium ETF
  • IBATiShares Energy Storage Materials ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF
  • QQQAProShares - Nasdaq-100 Dorsey Wright Momentum ETF
  • SHRTGotham Short Strategies ETF

More TappAlpha ETFs

  • TDAXTDAQ Lift ETF
  • TSPYTappAlpha SPY Growth & Daily Income ETF