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TDAX

TDAQ Lift ETF·CBOE
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TDAQ Lift ETF Fundamentals
Assets Under Management
14.78MUSD
Fund Flows (1Y)
16.24MUSD
Dividend Yield (TTM)
4.56%
Discount/Premium to NAV
-0.47%
Shares Outstanding
710.00K
Expense Ratio
0.98%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.26%-12.99%-12.99%-12.99%-12.99%-12.99%
NAV Total Return
-3.67%—————
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

Top 10 Holdings

Symbol

Ratio

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ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS

130.40%
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First American Government Obligations Fund 12/01/2031

66.13%
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Cash & Other

-96.54%

Top 10 Weight 99.99%

3 Total Holdings

Is SPY better than TDAX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-182026-03-182026-03-190.100
2026-03-112026-03-112026-03-120.102
2026-03-042026-03-042026-03-050.102
2026-02-252026-02-252026-02-260.102
2026-02-182026-02-182026-02-190.102
2026-02-112026-02-112026-02-120.107
2026-02-042026-02-042026-02-050.107

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How Much Does TDAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDAX?
Fund Flows