TDAQ - TappAlpha Innovation 100 Growth & Daily Income ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.12 (15.68%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	- -
Expense	0.83%
Inverse/Leveraged
IPO	Sep 04, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	Nasdaq100
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-1.61%
SMA50	-2.09%
SMA200	-0.38%

Return% 1Y	21.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.96%
Flows% 3M	66.33%
Flows% YTD	447.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	343.57M
NAV/sh
52W High	29.51 -10.89%
52W Low	22.70 15.83%
Volatility	1.08% 1.05%
ATR (14)	0.40
RSI (14)	42.37
Beta	1.44
Rel Volume	0.96
Avg Volume	308.80K
Volume	232,139

Perf Week	-2.29%
Perf Month	-5.31%
Perf Quarter	-6.29%
Perf Half Y	6.98%
Perf YTD	0.86%
Perf Year	2.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.07
Price	26.30
Change %	0.86%

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