Price Chart
Key Statistics
Previous Close
$26.11Day Range
52-Week Range
Avg Volume
898.1KDividend Yield
7.41%Expense Ratio
0.68%AUM
$444.3MShares 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| United Kingdom | 1.57% |
| Netherlands | 1.26% |
| Canada | 1.06% |
| Other | 0.47% |
| Uruguay | 0.38% |
| Ireland | 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 $444.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.04% | 171,675 | $37.3M |
| 2 | AAPL | Apple Inc | 7.66% | 103,896 | $35.5M |
| 3 | MSFT | Microsoft Corp | 6.16% | 52,901 | $28.5M |
| 4 | MU | Micron Technology Inc | 4.46% | 22,207 | $20.7M |
| 5 | AMZN | Amazon.com Inc | 4.22% | 76,748 | $19.6M |
| 6 | AMD | Advanced Micro Devices Inc | 3.90% | 32,156 | $18.1M |
| 7 | META | Meta Platforms Inc | 3.36% | 21,140 | $15.6M |
| 8 | GOOGL | Alphabet Inc | 3.15% | 41,761 | $14.6M |
| 9 | GOOG | Alphabet Inc | 2.92% | 39,299 | $13.6M |
| 10 | TSLA | Tesla Inc | 2.92% | 37,392 | $13.6M |
| 11 | SPCX | Space Exploration Technologies Corp | 2.71% | 84,465 | $12.6M |
| 12 | AVGO | Broadcom Inc | 2.52% | 33,928 | $11.7M |
| 13 | WMT | Walmart Inc | 2.42% | 95,363 | $11.2M |
| 14 | INTC | Intel Corp | 2.12% | 103,290 | $9.9M |
| 15 | PLTR | Palantir Technologies Inc | 1.96% | 45,241 | $9.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -1.90% | |
| 1M | -4.56% | |
| 3M | +1.31% | |
| 6M | -0.34% | |
| YTD | +1.23% | |
| 1Y | +1.07% | |
| 3Y | +5.48% | |
| 5Y | +5.48% |
Moving Averages
$27.22
Below 20-Day MA$27.04
Below 50-Day MA$26.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$26.40
52-Week Low
$22.74
Current Yield
7.41%
Annual Dividend
$1.5606
Frequency
12x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3824 | Sep 16, 2026 |
| Aug 18, 2026 | $0.3927 | Aug 19, 2026 |
| 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(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.70% |
| AUM | $444.3M | $6.38B | $1.63B |
| Dividend Yield | 7.41% | 2.97% | 11.22% |
| Avg Volume | 898.1K | 496.8K | 328.2K |
| Holdings | 104 | 193 | 190 |
| Performance | |||
| 1-Month Return | -4.56% | -2.31% | -2.03% |
| 6-Month Return | -3.94% | +3.15% | -2.28% |
| YTD Return | +1.11% | +12.28% | -2.82% |
| 1-Year Return | -0.45% | +9.49% | -3.81% |
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