Price Chart
Key Statistics
Previous Close
$26.59Day Range
52-Week Range
Avg Volume
333.3KDividend Yield
7.41%Expense Ratio
0.83%AUM
$339.2MShares Outstanding
391.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- TappAlpha
- Category
- Technology
- Inception Date
- Sep 4, 2025
- Exchange
- BATS
- Description
- The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.
Similar ETFs
The TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund issued by TappAlpha that launched on Sep 4, 2025. It currently manages $339.2M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | 99.58% | 1,170,495 | $341.6M |
| 2 | — | Cash & Other | 0.26% | 892,517 | $893K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.16% | 541,729 | $542K |
| 4 | — | NDXP US 09/10/26 C29290 | -0.00% | -116 | $-3016 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.59% | |
| 1M | -3.17% | |
| 3M | -6.99% | |
| 6M | +9.09% | |
| YTD | +3.23% | |
| 1Y | +5.33% | |
| 3Y | +7.56% | |
| 5Y | +7.56% |
Moving Averages
$26.89
Above 20-Day MA$26.93
Below 50-Day MA$26.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$26.90
52-Week Low
$22.74
Current Yield
7.41%
Annual Dividend
$1.5732
Frequency
12x/year
Last Ex-Date
Aug 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.3927 | Aug 19, 2026 |
| Jul 14, 2026 | $0.3900 | Jul 15, 2026 |
| Jun 16, 2026 | $0.3955 | Jun 17, 2026 |
| Jun 16, 2026 | $0.3950 | Jun 17, 2026 |
| May 19, 2026 | $0.3825 | May 20, 2026 |
| May 19, 2026 | $0.3820 | May 20, 2026 |
| Apr 14, 2026 | $0.3502 | Apr 15, 2026 |
| Apr 14, 2026 | $0.3500 | Apr 15, 2026 |
| Mar 17, 2026 | $0.3540 | Mar 18, 2026 |
| Mar 17, 2026 | $0.3537 | Mar 18, 2026 |
| Feb 17, 2026 | $0.3572 | Feb 18, 2026 |
| Feb 17, 2026 | $0.3570 | Feb 18, 2026 |
| Jan 20, 2026 | $0.3762 | Jan 21, 2026 |
| Jan 20, 2026 | $0.3760 | Jan 21, 2026 |
| Dec 16, 2025 | $0.3740 | Dec 17, 2025 |
| Nov 18, 2025 | $0.3702 | Nov 19, 2025 |
| Oct 21, 2025 | $0.3814 | Oct 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TDAQ | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.61% | 0.69% |
| AUM | $339.2M | $6.83B | $1.62B |
| Dividend Yield | 7.41% | 2.94% | 11.21% |
| Avg Volume | 333.3K | 432.5K | 232.4K |
| Holdings | 4 | 198 | 196 |
| Performance | |||
| 1-Month Return | -3.42% | -0.32% | -0.97% |
| 6-Month Return | -6.32% | +8.18% | -1.12% |
| YTD Return | -7.98% | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
Compare with Another ETF
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