AUM$24.0M
Expense Ratio0.68%
NAV$26.97
HoldingsN/A
InceptionSep 4, 2025
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.68$24.97
52-Week Range
$24.74$27.47
Avg Volume
149.0KDividend Yield
7.41%Expense Ratio
0.68%AUM
$24.0MShares Outstanding
391.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.33% |
| Communication Services | 16.40% |
| Consumer Cyclical | 12.93% |
| Consumer Defensive | 7.75% |
| Healthcare | 5.01% |
| Industrials | 3.23% |
| Utilities | 1.28% |
| Basic Materials | 1.12% |
| Energy | 0.53% |
| Financial Services | 0.28% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.66% |
| Other | 0.34% |
Fund Information
- Issuer
- TappAlpha
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.81% | — | ||
| 3M | -5.16% | — | ||
| 6M | -2.61% | — | ||
| YTD | -3.96% | — | ||
| 1Y | +0.07% | — | ||
| 3Y | +0.07% | — | ||
| 5Y | +0.07% | — |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$24.73
52-Week Low
$24.74
$24.74$27.47
Current Yield
7.41%
Annual Dividend
$1.4776
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.78% |
| AUM | $24.0M | $6.78B | $8.25B |
| Dividend Yield | 7.41% | 2.83% | 6.75% |
| Avg Volume | 149.0K | 1.1M | 5.2M |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | -2.08% | -2.11% | -0.98% |
| 6-Month Return | -0.89% | +3.76% | +1.69% |
| YTD Return | -4.07% | +0.41% | -0.89% |
| 1-Year Return | — | +20.06% | +14.19% |
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