Price Chart
Key Statistics
Previous Close
$27.68Day Range
52-Week Range
Avg Volume
214.7KDividend 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 | 58.66% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.70% |
| Industrials | 2.59% |
| Utilities | 1.18% |
| Basic Materials | 1.02% |
| Energy | 0.52% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
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 | +2.53% | |
| 1W | +1.07% | |
| 1M | +1.39% | |
| 3M | +15.26% | |
| 6M | +9.74% | |
| YTD | +9.06% | |
| 1Y | +13.65% | |
| 3Y | +13.65% | |
| 5Y | +13.65% |
Moving Averages
$28.29
Above 20-Day MA$27.02
Above 50-Day MA$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$28.38
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $24.0M | $7.39B | $1.52B |
| Dividend Yield | 7.41% | 2.92% | 11.21% |
| Avg Volume | 214.7K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | -3.42% | +1.62% | +0.00% |
| 6-Month Return | -6.32% | +13.22% | -2.23% |
| YTD Return | -7.98% | +15.73% | -0.69% |
| 1-Year Return | — | +34.10% | +1.11% |
Compare with Another ETF
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