TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF·CBOE
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TappAlpha Innovation 100 Growth & Daily Income ETF Fundamentals
Assets Under Management
123.47MUSD
Fund Flows (1Y)
134.63MUSD
Dividend Yield (TTM)
7.61%
Discount/Premium to NAV
0.27%
Shares Outstanding
5.20M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | -5.25% | -3.64% | — | — | — |
NAV Total Return | -3.78% | -8.49% | -8.52% | -2.74% | -2.74% | -2.74% |
Ratings
Aime Ratings
No data is currently available
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
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
Technology
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
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%
Top 10 Holdings
Symbol
Ratio
Invesco QQQ Trust Series 1
99.31%
Cash & Other
0.63%
First American Government Obligations Fund 12/01/2031
0.11%
NDXP US 03/24/26 C24380
0.00%
NDXP US 03/24/26 C24270
0.00%
Top 10 Weight 100.05%
5 Total Holdings
Is SPY better than TDAQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.354 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.357 |
| 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
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