AUM $24.0MER 0.68%NAV $26.81Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.56$26.73
52-Week Range
$22.74$29.31
Avg Volume
310.5KDividend 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 | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
| Healthcare | 3.82% |
| Utilities | 1.20% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | 99.90% | 899,224 | $266.4M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.14% | 381,678 | $382K |
| 3 | — | NDXP US 07/14/26 C29760 | -0.00% | -89 | $-1068 |
| 4 | — | Cash & Other | -0.04% | -110,548 | $-110548 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.63% | |
| 1M | +2.85% | |
| 3M | -7.24% | |
| 6M | +5.88% | |
| YTD | +2.38% | |
| 1Y | +6.68% | |
| 3Y | +6.68% | |
| 5Y | +6.68% |
Moving Averages
20-Day MA
$26.94
Below 20-Day MA50-Day MA
$27.18
Below 50-Day MA200-Day MA
$26.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$26.66
52-Week Low
$22.74
$22.74$29.31
Current Yield
7.41%
Annual Dividend
$1.5630
Frequency
12x/year
Last Ex-Date
Jul 14, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $24.0M | $7.66B | $1.59B |
| Dividend Yield | 7.41% | 3.03% | 11.21% |
| Avg Volume | 310.5K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | -3.42% | +4.68% | +1.99% |
| 6-Month Return | -6.32% | +12.96% | +1.28% |
| YTD Return | -7.98% | +13.86% | -0.32% |
| 1-Year Return | — | +12.60% | -1.59% |
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