TDAQ Lift ETF
No trades
No trades
Key stats
Profile
Home page
Inception date
Jan 7, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
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
US26923W3631
CUSIP
26923W363
FIGI
BBG01ZD4ZJD4
Identifiers
ISIN US26923W3631
TDAX seeks to deliver leveraged exposure equal to 130% of the daily performance of TDAQ, with portfolio exposure reset at the close of each trading day. The fund primarily uses swap agreements and, at times, exchange-traded call options to maintain its targeted daily exposure, rebalancing as needed based on market movements. Because exposure is reset daily, returns over periods longer than one trading day reflect the compounding of daily results and can differ materially from TDAQs performance over the same timeframe. The fund pursues its objective regardless of market conditions and does not take defensive positions, which can lead to high portfolio turnover. As a leveraged product, performance is highly sensitive to short-term price movements, and a sufficiently large adverse move in TDAQ during a single trading day could result in a complete loss of value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund69.02%
Cash30.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TDAX last dividends amounted to 0.09 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 29.25% decrease.
TDAX assets under management is 48.99 M USD. It's risen 31.80% over the last month.
TDAX fund flows account for 49.09 M 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.
Yes, TDAX pays dividends to its holders with the dividend yield of 10.98%. The last dividend (Jul 16, 2026) amounted to 0.09 USD. The dividends are paid annually.
TDAX shares are issued by Tapp Finance, Inc. under the brand TappAlpha. The ETF was launched on Jan 7, 2026, and its management style is Active.
TDAX expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
TDAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDAX invests in funds.
TDAX trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.