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Last Close
Feb 13  •  04:00PM ET
22.07
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week-2.69%
SponsorTappAlpha ETF Type Tagssingle-asset Return% 3Y- AUM11.67M Perf Month-6.47%
Fund Family Bond Type TagsTDAQ Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsleverage Return% 10Y 52W High26.14 -15.57% Perf Half Y-
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.92 0.68% Perf YTD-7.93%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M425.35% Volatility2.41% 2.88% Perf Year-
Dividend TTM0.44 (2.01%) ESG Type Tags- Flows% 3M- ATR (14)0.63 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD- RSI (14)34.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.98% Growth/Value SMA20-4.57% Flows% 3Y Rel Volume0.37 Prev Close22.05
Inverse/Leveraged Market Cap SMA50-5.34% Flows% 5Y Avg Volume40.82K Price22.07
IPOJan 07, 2026 Option/ShortNo / Yes SMA200-5.34% Trades Volume15,114 Change0.09%
TDAQ Lift ETF tracks the daily performance of the TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) with a 1.3x leverage factor. The strategy is designed to amplify the returns of a core "growth and income" portfolio that combines long exposure to the Nasdaq-100 Index with a systematic, fintech-powered daily (0DTE) covered call overlay.