AUM $8.6MER 0.98%NAV $23.59Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$20.76Day Range
$21.25$22.10
52-Week Range
$19.68$24.01
Avg Volume
14.8KDividend 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 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 | +2.46% | |
| 1W | +2.69% | |
| 1M | -3.17% | |
| 3M | -11.08% | |
| 6M | -10.93% | |
| YTD | -10.93% | |
| 1Y | -10.93% | |
| 3Y | -10.93% | |
| 5Y | -10.93% |
Moving Averages
20-Day MA
$20.96
Above 20-Day MA50-Day MA
$21.94
Below 50-Day MA200-Day MA
$22.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.01
Current Price
$21.27
52-Week Low
$19.68
$19.68$24.01
Current Yield
3.37%
Annual Dividend
$0.4123
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2026 | $0.1067 | Jan 29, 2026 |
| Jan 21, 2026 | $0.1223 | Jan 22, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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