AUM $444.8MER 0.68%NAV $25.63Holdings 104Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.72$26.05
52-Week Range
$22.74$29.31
Avg Volume
984.8KDividend Yield
7.41%Expense Ratio
0.68%AUM
$444.8MShares 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.21% |
| United Kingdom | 1.63% |
| Netherlands | 1.24% |
| Canada | 1.07% |
| Uruguay | 0.42% |
| Ireland | 0.24% |
| Other | 0.19% |
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 $444.8M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.14% | 174,297 | $37.0M |
| 2 | AAPL | Apple Inc | 8.10% | 105,665 | $36.8M |
| 3 | MSFT | Microsoft Corp | 6.16% | 53,705 | $28.0M |
| 4 | AMZN | Amazon.com Inc | 4.29% | 77,925 | $19.5M |
| 5 | MU | Micron Technology Inc | 4.25% | 22,560 | $19.3M |
| 6 | AMD | Advanced Micro Devices Inc | 3.64% | 32,583 | $16.5M |
| 7 | TSLA | Tesla Inc | 3.13% | 37,954 | $14.2M |
| 8 | META | Meta Platforms Inc | 3.07% | 21,459 | $13.9M |
| 9 | GOOGL | Alphabet Inc | 3.03% | 42,516 | $13.8M |
| 10 | GOOG | Alphabet Inc | 2.83% | 40,068 | $12.9M |
| 11 | SPCX | Space Exploration Technologies Corp | 2.73% | 85,749 | $12.4M |
| 12 | WMT | Walmart Inc | 2.59% | 97,269 | $11.8M |
| 13 | AVGO | Broadcom Inc | 2.45% | 34,436 | $11.1M |
| 14 | COST | Costco Wholesale Corp | 1.99% | 8,861 | $9.0M |
| 15 | PLTR | Palantir Technologies Inc | 1.98% | 45,938 | $9.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -1.89% | |
| 1M | -4.24% | |
| 3M | +3.22% | |
| 6M | -2.15% | |
| YTD | -0.27% | |
| 1Y | -4.10% | |
| 3Y | +3.92% | |
| 5Y | +3.92% |
Moving Averages
20-Day MA
$26.99
Below 20-Day MA50-Day MA
$26.93
Below 50-Day MA200-Day MA
$26.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$25.98
52-Week Low
$22.74
$22.74$29.31
Current Yield
7.41%
Annual Dividend
$1.5477
Frequency
12x/year
Last Ex-Date
Oct 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 20, 2026 | $0.3825 | Oct 21, 2026 |
| Sep 15, 2026 | $0.3824 | Sep 16, 2026 |
| 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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.70% |
| AUM | $444.8M | $6.26B | $1.64B |
| Dividend Yield | 7.41% | 3.04% | 11.22% |
| Avg Volume | 984.8K | 520.9K | 314.3K |
| Holdings | 104 | 184 | 191 |
| Performance | |||
| 1-Month Return | -5.39% | -2.89% | -1.39% |
| 6-Month Return | -7.68% | +0.12% | -3.23% |
| YTD Return | -0.38% | +11.14% | -3.05% |
| 1-Year Return | -1.33% | +8.33% | -4.28% |
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