AUM $8.6MER 0.98%NAV $23.59Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$23.45Day Range
$22.85$23.45
52-Week Range
$19.68$26.85
Avg Volume
67.5KDividend Yield
3.37%Expense Ratio
0.98%AUM
$8.6MShares Outstanding
310.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TappAlpha
- Inception Date
- Jan 7, 2026
- Exchange
- BATS
- Description
- TDAX seeks to deliver leveraged exposure equal to 130% of the daily performance of TDAQ, with portfolio exposure reset at the close of each trading day. The fund primarily uses swap agreements and, at times, exchange-traded call options to maintain its targeted daily exposure, rebalancing as needed based on market movements. Because exposure is reset daily, returns over periods longer than one trading day reflect the compounding of daily results and can differ materially from TDAQs performance over the same timeframe. The fund pursues its objective regardless of market conditions and does not take defensive positions, which can lead to high portfolio turnover. As a leveraged product, performance is highly sensitive to short-term price movements, and a sufficiently large adverse move in TDAQ during a single trading day could result in a complete loss of value.
The TDAQ Lift ETF (TDAX) is an exchange-traded fund issued by TappAlpha that launched on Jan 7, 2026. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS | 128.17% | 2,234,225 | $61.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 64.46% | 30,732,336 | $30.7M |
| 3 | — | Cash & Other | -92.63% | -44,163,036 | $-44163036 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.47% | |
| 1W | -2.21% | |
| 1M | -8.95% | |
| 3M | -1.50% | |
| 6M | -4.01% | |
| YTD | -4.13% | |
| 1Y | -4.13% | |
| 3Y | -4.13% | |
| 5Y | -4.13% |
Moving Averages
20-Day MA
$24.40
Below 20-Day MA50-Day MA
$25.15
Below 50-Day MA200-Day MA
$23.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$22.87
52-Week Low
$19.68
$19.68$26.85
Current Yield
3.37%
Annual Dividend
$0.4498
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1160 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1113 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1113 | Jun 4, 2026 |
| May 27, 2026 | $0.1113 | May 28, 2026 |
| May 20, 2026 | $0.1113 | May 21, 2026 |
| May 13, 2026 | $0.0790 | May 14, 2026 |
| May 6, 2026 | $0.0790 | May 7, 2026 |
| Apr 29, 2026 | $0.0790 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0790 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0790 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0998 | Apr 9, 2026 |
| Apr 1, 2026 | $0.0998 | Apr 2, 2026 |
| Mar 25, 2026 | $0.0998 | Mar 26, 2026 |
| Mar 18, 2026 | $0.0998 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1019 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1019 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1019 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1019 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1067 | Feb 12, 2026 |
| Feb 4, 2026 | $0.1067 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
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