Price Chart
Key Statistics
Previous Close
$26.14Day Range
52-Week Range
Avg Volume
196.5KDividend 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 | +0.60% | |
| 1W | +2.04% | |
| 1M | +15.64% | |
| 3M | +0.45% | |
| 6M | -3.11% | |
| YTD | +0.99% | |
| 1Y | +5.23% | |
| 3Y | +5.23% | |
| 5Y | +5.23% |
Moving Averages
$25.14
Above 20-Day MA$24.79
Above 50-Day MA$25.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$26.30
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $24.0M | $6.79B | $1.48B |
| Dividend Yield | 7.41% | 2.97% | 11.21% |
| Avg Volume | 196.5K | 574.9K | 214.2K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | -3.42% | +12.36% | +3.67% |
| 6-Month Return | -6.32% | +4.39% | -3.49% |
| YTD Return | -7.98% | +6.06% | -1.26% |
| 1-Year Return | — | +34.53% | +3.22% |
Compare with Another ETF
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