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TappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha Innovation 100 Growth & Daily Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

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Analysis
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Key stats


Assets under management (AUM)
‪249.81 K‬ USD
Fund flows (1Y)
‪247.58 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪10.00 K‬
Expense ratio
0.68%

About TappAlpha Innovation 100 Growth & Daily Income ETF


Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Home page
tappalphafunds.com
Inception date
Sep 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tapp Finance, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US26923N5462
TDAQ is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the Nasdaq-100 Index and writes daily out-of-the-money calls, using 0DTE options.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 5, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF92.14%
Mutual fund7.86%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TDAQ invests in funds. The fund's major sectors are ETF, with 92.14% stocks, and Mutual fund, with 7.86% of the basket. The assets are mostly located in the North America region.
TDAQ assets under management is ‪249.81 K‬ USD. It's risen 0.89% over the last month.
TDAQ fund flows account for ‪247.58 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TDAQ doesn't pay dividends to its holders.
TDAQ shares are issued by Tapp Finance, Inc. under the brand TappAlpha. The ETF was launched on Sep 4, 2025, and its management style is Active.
TDAQ expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
TDAQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDAQ invests in funds.
TDAQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.