TDAQ ETF

$27.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$270M
Expense Ratio
0.68%
Dividend Yield (Current)
11.81%
Holdings
5
Inception Date
Sep 4, 2025
Fund Family
TappAlpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.85%

Asset Allocation

Cash: 0.56%
Other: 99.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trust 199.63%
-Cash & Other0.32%
FGXXXFirst American Government Obligations Fund0.24%
-Ndxp Us 04/01/26 C242900.00%
-Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/20310.00%
Top 10 Concentration: 100.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
Latest Distribution
$0.35
Mar 17, 2026
12M Distributions
6 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TDAQ ETF Overview

TDAQ ETF (TappAlpha Innovation 100 Growth & Daily Income ETF) is managed by TappAlpha with $270.0M in net assets. TDAQ expense ratio is 0.68%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-09-04.

TDAQ performance shows a YTD return of 16.85%.. TDAQ dividend yield stands at 11.81%, paid monthly.

TDAQ top holdings include Invesco Qqq Trust 1 (99.6%), Cash & Other (0.3%), First American Government Obligations Fund (0.2%), Ndxp Us 04/01/26 C24290 (0.0%), Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031 (0.0%). View all TDAQ holdings, sector breakdown, or dividend history.

TDAQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDAQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.02%
YTD
+16.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq Trust 1Financials99.63%
2-Cash & OtherOther0.32%
3FGXXXFirst American Government Obligations FundFinancials0.24%
4-Ndxp Us 04/01/26 C24290Other-
5-Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031Other-