TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
1W: +0.7%
1M: +5.4%
3M: +0.8%
YTD: +9.2%
1Y: +9.8%
$27.64
+0.24 (+0.88%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings1
Top 10 Wt99.7%
Volume760,728
Avg Volume321,098
Beta1.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-04
Sector Allocation
Financial Services
99.7%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF | QQQM | 99.65% | $396.3M | 1,300,925 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.24% | $956,765 | 956,765 |
| 3 | Cash & Other | — | 0.13% | $501,415 | 501,415 |
| 4 | NDXP US 09/30/26 C30725 | — | —% | $-5,289 | -129 |