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	3.73 (13.60%)
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	2.87%
SMA50	-0.30%
SMA200	4.11%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.95%
Flows% 3M	58.73%
Flows% YTD	275.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	284.00M
NAV/sh
52W High	29.51 -7.12%
52W Low	22.70 20.75%
Volatility	2.08% 1.87%
ATR (14)	0.58
RSI (14)	55.04
Beta	-
Rel Volume	1.14
Avg Volume	256.45K
Volume	86,544

Perf Week	4.62%
Perf Month	-1.83%
Perf Quarter	-0.47%
Perf Half Y	10.35%
Perf YTD	5.14%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.08
Price	27.41
Change %	1.22%

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