TDAQ

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	1.49%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	118.77M	Perf Month	-4.80%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-5.86%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	27.63 -8.76%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 1.87%	Perf YTD	-3.30%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	39.98%	Volatility	1.82% 1.55%	Perf Year	-
Dividend TTM	1.50 (5.95%)	ESG Type		Tags	-	Flows% 3M	299.17%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	83.36%	RSI (14)	40.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.13%	Flows% 3Y		Rel Volume	1.13	Prev Close	25.58
Inverse/Leveraged		Market Cap		SMA50	-3.51%	Flows% 5Y		Avg Volume	160.06K	Price	25.21
IPO	Sep 04, 2025	Option/Short	No / Yes	SMA200	-3.59%	Trades		Volume	55,336	Change	-1.45%

TappAlpha Innovation 100 Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains. 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. The fund is non-diversified.

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TappAlpha Innovation 100 Growth & Daily Income ETF

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