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T

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

25.64

Oct 23 • 3:59 PM ET -0.03 (-0.12%)

25.68

Aftermarket • 7:48 PM ET +0.04 (0.16%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.51 (17.57%)
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	-5.20%
SMA50	-4.91%
SMA200	-3.22%

Return% 1Y	16.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	30.24%
Flows% 3M	82.53%
Flows% YTD	956.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	454.25M
NAV/sh
52W High	29.51 -13.11%
52W Low	22.70 12.95%
Volatility	1.47% 1.32%
ATR (14)	0.44
RSI (14)	33.20
Beta	1.43
Rel Volume	1.34
Avg Volume	515.56K
Volume	692,357

Perf Week	-2.14%
Perf Month	-6.01%
Perf Quarter	-1.08%
Perf Half Y	-2.84%
Perf YTD	-1.65%
Perf Year	-2.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.67
Price	25.64
Change %	-0.12%

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