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	4.51 (17.63%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.68%
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	-4.38%
SMA50	-4.83%
SMA200	-3.49%

Return% 1Y	15.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	32.10%
Flows% 3M	87.38%
Flows% YTD	754.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	487.15M
NAV/sh
52W High	29.51 -13.39%
52W Low	22.70 12.60%
Volatility	1.22% 1.34%
ATR (14)	0.43
RSI (14)	36.57
Beta	1.41
Rel Volume	0.06
Avg Volume	538.43K
Volume	1,600

Perf Week	-0.31%
Perf Month	-6.72%
Perf Quarter	-4.13%
Perf Half Y	-4.59%
Perf YTD	-1.96%
Perf Year	-5.40%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.07
Price	25.56
Change %	-1.96%

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