TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Cboe BZX: TDAQExchange-traded fund from TappAlpha.

  • Expense ratio0.71%
  • Net assets$452.3M
  • Dividend yield16.92%
  • 1-year return+17.85%
  • Holdings102

TDAQ ETF price chart

TDAQ quote & trading statistics

TDAQ performance

Total return · as of October 18, 2026
  • YTD+14.58%
  • 1 year+17.85%
1Y volatility
20.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TDAQ top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation8.42%
2AAPLApple Inc.7.79%
3MSFTMicrosoft Corporation6.41%
4MUMicron Technology Inc4.35%
5AMZNAmazon.com Inc4.14%
6AMDAdvanced Micro Devices Inc3.86%
7GOOGLAlphabet Inc Class A3.24%
8METAMeta Platforms Inc.3.23%
9TSLATesla Inc3.02%
10GOOGAlphabet Inc Class C2.96%

The top 10 holdings make up 47.4% of the fund (102 holdings in total). As of October 18, 2026.

TDAQ sector weights

Technology
61.1%
Communication Services
12.2%
Consumer Cyclical
10.3%
Consumer Defensive
6.1%
Industrials
5.4%
Healthcare
4.2%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

TDAQ region weights

North America
101.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

TDAQ asset allocation

U.S. stocks
94.7%
Other
2.8%
Non-U.S. stocks
2.6%

TDAQ market-cap breakdown

Mega cap
54.7%
Large cap
31.3%
Mid cap
12.5%

About TappAlpha Innovation 100 Growth & Daily Income ETF

The fund 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 one or more exchange-traded products that seek to track the performance of the NASDAQ-100 Index. The fund is non-diversified.

TDAQ ETF FAQ

What is the TDAQ expense ratio?

TappAlpha Innovation 100 Growth & Daily Income ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in TDAQ?

TappAlpha Innovation 100 Growth & Daily Income ETF has about $452.3M in net assets.

What are the top holdings of TDAQ?

The largest positions in TDAQ are NVIDIA Corporation (8.42%), Apple Inc. (7.79%), Microsoft Corporation (6.41%). The fund holds 102 securities in total.

How has TDAQ performed?

TDAQ returned +17.85% over the past year, including reinvested distributions.

Does TDAQ pay dividends?

TDAQ has a dividend yield of 16.92%.

When was TDAQ launched?

TappAlpha Innovation 100 Growth & Daily Income ETF began trading on September 3, 2025.

ETFs similar to TDAQ

Funds that track the same index or whose top-10 holdings overlap most with TDAQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
TDAQTappAlpha Innovation 100 Growth & Daily…—0.71%$452.3M+17.85%
QQQInvesco QQQ ETF99%0.17%$476.92B+19.55%
QQQMInvesco NASDAQ 100 ETF98%0.15%$107.12B+18.48%
QQQINEOS Nasdaq 100 High Income ETF98%0.70%$14.89B+13.73%
PTNQPacer Trendpilot 100 ETF98%0.62%$1.23B+11.24%
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF98%—$41.4M+9.98%
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF98%0.57%$14.6M+7.96%
QYLDGlobal X NASDAQ 100 Covered Call ETF97%0.59%$8.38B+19.92%
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF97%0.68%$395.2M+9.26%