T

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

27.72

Aug 14 • 3:59 PM ET -0.04 (-0.14%)

28.00

Aftermarket • 7:59 PM ET +0.28 (1.01%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.73 (13.45%)
Dividend Ex-Date	Jul 14, 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	3.60%
SMA50	1.40%
SMA200	5.19%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.05%
Flows% 3M	59.62%
Flows% YTD	270.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	307.33M
NAV/sh
52W High	29.51 -6.07%
52W Low	22.70 22.11%
Volatility	1.04% 1.69%
ATR (14)	0.51
RSI (14)	57.66
Beta	-
Rel Volume	1.07
Avg Volume	254.43K
Volume	273,209

Perf Week	1.02%
Perf Month	3.43%
Perf Quarter	-2.60%
Perf Half Y	10.88%
Perf YTD	6.33%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.76
Price	27.72
Change %	-0.14%

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