TDAX
TDAQ Lift ETF·CBOE
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Key Stats
Assets Under Management
9.89MUSD
Fund Flows (1Y)
10.52MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.09%
Shares Outstanding
450.00K
Expense Ratio
0.98%
About TDAQ Lift ETF
Issuer
Tapp Finance, Inc.
Brand
TappAlpha
Inception Date
Jan 7, 2026
Structure
Open-Ended Fund
Index Tracked
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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
TDAX seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (130%) the daily performance of the ETF shares of the TappAlpha Innovation 100 Growth & Daily Income ETF (NASDAQ: TDAQ) ("TDAQ").
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 | -5.26% | -5.26% | -5.26% | -5.26% | -5.26% | -5.26% |
NAV Total Return | -7.12% | — | — | — | — | — |
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
129.99%
United States Treasury Bill 03/05/2026
42.65%
First American Government Obligations Fund 12/01/2031
15.77%
Cash & Other
-88.47%
Top 10 Weight 99.94%
4 Total Holdings
Is SPY better than TDAX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.107 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.107 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.122 |
How Much Does TDAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDAX?
Fund Flows
