TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF·CBOE
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Key Stats
Assets Under Management
116.76MUSD
Fund Flows (1Y)
117.53MUSD
Dividend Yield
5.90%
Discount/Premium to NAV
-0.16%
Shares Outstanding
4.49M
Expense Ratio
0.68%
About TappAlpha Innovation 100 Growth & Daily Income ETF
Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Sep 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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
TDAQ is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in SPY, an exchange-traded fund designed to track the performance of the S&P 500 Index, with short positions in certain call options. The strategy is a daily covered call option strategy that sells "out of the money" call options with zero days to expiration each day, known as a "daily call". Daily call options having zero days to expiration are also known as "0DTE" options. In general, an option is a contract that gives the purchaser of the option, in return for a premium, the right to buy from the seller (writer) of the option the security underlying the option at a specified exercise price (the "strike price") at a specified expiration date.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.89% | -4.82% | -3.60% | +2.50% | +2.50% | +2.50% |
NAV Total Return | -4.55% | -1.51% | -2.89% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.33%
Communication Services
16.40%
Consumer Cyclical
12.93%
Consumer Defensive
7.75%
Healthcare
5.01%
Industrials
3.23%
Utilities
1.28%
Basic Materials
1.12%
Energy
0.53%
Technology
51.33%
Communication Services
16.40%
Consumer Cyclical
12.93%
Consumer Defensive
7.75%
Healthcare
5.01%
Industrials
3.23%
Utilities
1.28%
Basic Materials
1.12%
Energy
0.53%
Show more
Asset
Region
97.77%
1.26%
0.56%
0.41%
Category
Ratio
North America
97.77%
Europe
1.26%
Latin America
0.56%
Asia
0.41%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco QQQ Trust Series 1
99.77%
Cash & Other
0.35%
First American Government Obligations Fund 12/01/2031
0.01%
NDXP US 02/05/26 C25050
0.00%
Top 10 Weight 100.13%
4 Total Holdings
Is SPY better than TDAQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.376 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.374 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.370 |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.381 |
How Much Does TDAQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDAQ?
Fund Flows
