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TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF Equity
TappAlpha ·Est. 2025 ·US · tappalphafunds.com/etfs/tdaq · ← All ETFs
$27.54
-0.33% (-0.09)
AUM $24.0M
Expense 68.00%
52w Low $22.70 94.0% of range 52w High $27.85
50d MA $25.02 200d MA $25.76
NAV $26.97
AUM $24.0M
Expense 68.00%
Holdings
Avg Volume 40K
Inception Sep 04, 2025
Issuer TappAlpha
Exchange
Domicile US
ISIN US26923N5462
50d MA $25.02
200d MA $25.76
About
The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.
Sector Exposure
Technology 50.7%
Communication Services 15.8%
Consumer Cyclical 12.5%
Consumer Defensive 8.7%
Healthcare 5.1%
Industrials 3.3%
Utilities 1.6%
Basic Materials 1.3%
Energy 0.7%
Financial Services 0.2%
Real Estate 0.1%