TDAQ

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	-1.75%
Sponsor	TappAlpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	120.11M	Perf Month	-1.75%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-7.27%
Index	-	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	27.63 -10.46%	Perf Half Y	-1.01%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.45 1.19%	Perf YTD	-5.10%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	10.11%	Volatility	1.81% 1.77%	Perf Year	-
Dividend TTM	1.86 (7.51%)	ESG Type		Tags	-	Flows% 3M	199.58%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Feb 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	96.39%	RSI (14)	41.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-1.50%	Flows% 3Y		Rel Volume	0.69	Prev Close	25.14
Inverse/Leveraged		Market Cap		SMA50	-3.78%	Flows% 5Y		Avg Volume	178.45K	Price	24.74
IPO	Sep 04, 2025	Option/Short	No / Yes	SMA200	-4.90%	Trades		Volume	122,936	Change	-1.59%

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.

open in yahoo | open in marketwatch | open in google

TappAlpha Innovation 100 Growth & Daily Income ETF

Upgrade your FINVIZ experience