TDAQ

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	3	Perf Week	-1.47%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	111.71M	Perf Month	-3.71%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-5.57%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	27.63 -7.89%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.75 2.84%	Perf YTD	-2.38%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	62.73%	Volatility	2.21% 1.48%	Perf Year	-
Dividend TTM	1.50 (5.90%)	ESG Type		Tags	-	Flows% 3M	427.34%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	80.77%	RSI (14)	43.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-1.97%	Flows% 3Y		Rel Volume	1.24	Prev Close	24.84
Inverse/Leveraged		Market Cap		SMA50	-2.83%	Flows% 5Y		Avg Volume	154.13K	Price	25.45
IPO	Sep 04, 2025	Option/Short	No / Yes	SMA200	-2.77%	Trades		Volume	190,526	Change	2.46%

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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