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TDAQ Stock Price, Chart, Stats & News
TappAlpha Innovation 100 Growth & Daily Income ETF
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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is a dividend-paying ETF with a current dividend yield of 18.25% as of Nov 13, 2026. It pays $4.51 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
18.25%
Dividend yield
$4.51
0.68%
Expense ratio
486.40M
Assets
8.98%
1Y return
TDAQ chart
TDAQ returns
| YTD | 9.17% |
| 1Y | 8.98% |
| 1Y volatility | 21.43% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Top 10 TDAQ holdings
| Holding | Ownership |
|---|---|
Technology 8.45% | |
Technology 7.10% | |
Technology 6.68% | |
Consumer Cyclical 4.75% | |
Technology 3.78% | |
Technology 3.77% | |
Consumer Cyclical 3.27% | |
Communication Services 3.15% | |
Communication Services 2.79% | |
Consumer Defensive 2.79% |
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