TDAQ

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	1.23%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	48.94M	Perf Month	-0.69%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	6.38%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	27.63 -3.13%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 8.15%	Perf YTD	7.09%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	67.93%	Volatility	0.91% 1.72%	Perf Year	-
Dividend TTM	0.75 (2.81%)	ESG Type		Tags	-	Flows% 3M	2558.76%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Nov 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	3556.80%	RSI (14)	57.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	2.18%	Flows% 3Y		Rel Volume	1.19	Prev Close	26.63
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	58.15K	Price	26.76
IPO	Sep 04, 2025	Option/Short	No / Yes	SMA200	2.16%	Trades		Volume	69,423	Change	0.51%

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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