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 (15.33%)
Dividend Ex-Date	Aug 18, 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	-0.31%
SMA50	-0.34%
SMA200	1.96%

Return% 1Y	26.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.90%
Flows% 3M	62.80%
Flows% YTD	350.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	332.48M
NAV/sh
52W High	29.51 -8.88%
52W Low	22.70 18.46%
Volatility	1.21% 1.05%
ATR (14)	0.38
RSI (14)	49.35
Beta	1.42
Rel Volume	1.90
Avg Volume	287.70K
Volume	203,180

Perf Week	1.13%
Perf Month	-1.79%
Perf Quarter	-3.41%
Perf Half Y	7.30%
Perf YTD	3.15%
Perf Year	6.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.95
Price	26.89
Change %	-0.22%

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