Price Chart
Key Statistics
Previous Close
$27.30Day Range
52-Week Range
Avg Volume
213.3KDividend Yield
7.41%Expense Ratio
0.68%AUM
$24.0MShares 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 | 54.21% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 7.60% |
| Healthcare | 4.16% |
| Industrials | 2.83% |
| Utilities | 1.37% |
| Basic Materials | 1.15% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
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 $24.0M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.19% | |
| 1W | -4.39% | |
| 1M | -2.12% | |
| 3M | +12.34% | |
| 6M | +5.69% | |
| YTD | +6.30% | |
| 1Y | +10.76% | |
| 3Y | +10.76% | |
| 5Y | +10.76% |
Moving Averages
$28.29
Below 20-Day MA$26.93
Above 50-Day MA$26.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$28.17
52-Week Low
$22.74
Current Yield
7.41%
Annual Dividend
$1.4612
Frequency
12x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3537 | Mar 18, 2026 |
| Feb 17, 2026 | $0.3572 | Feb 18, 2026 |
| Jan 20, 2026 | $0.3762 | 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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $24.0M | $7.60B | $1.52B |
| Dividend Yield | 7.41% | 2.94% | 11.21% |
| Avg Volume | 213.3K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | -3.42% | +1.82% | -0.11% |
| 6-Month Return | -6.32% | +13.60% | -1.95% |
| YTD Return | -7.98% | +15.02% | -0.82% |
| 1-Year Return | — | +33.05% | +1.00% |
Compare with Another ETF
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