TDAQ - TappAlpha Innovation 100 Growth & Daily Income ETF Options

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Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.12 (15.77%)
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	-2.30%
SMA50	-2.75%
SMA200	-0.97%

Return% 1Y	22.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.60%
Flows% 3M	61.91%
Flows% YTD	394.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	346.02M
NAV/sh
52W High	29.51 -11.42%
52W Low	22.70 15.15%
Volatility	0.98% 1.04%
ATR (14)	0.40
RSI (14)	39.19
Beta	1.42
Rel Volume	1.52
Avg Volume	306.89K
Volume	365,860

Perf Week	-3.01%
Perf Month	-5.70%
Perf Quarter	-9.55%
Perf Half Y	6.09%
Perf YTD	0.27%
Perf Year	1.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.69
Price	26.14
Change %	-2.06%

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