TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
For informational purposes only. Not financial advice.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) has a last stored price of $27.89, as of the Oct 5, 2026 trading session. It has a 0.68% expense ratio and $24M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Invesco QQQ Trust (QQQ) at 99.63%, and the largest sector allocation is Technology at 50.0%.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does TDAQ hold?
| Holding | Weight |
|---|---|
| Invesco QQQ Trust (QQQ) | 99.63% |
| First American Government Obligs X (FGXXX) | 0.05% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 50.0% |
| Communication Services | 16.4% |
| Consumer Cyclical | 12.5% |
| Consumer Defensive | 8.6% |
| Healthcare | 5.3% |
| Industrials | 3.4% |
| Utilities | 1.6% |
| Basic Materials | 1.3% |
| Energy | 0.6% |
| Financial Services | 0.2% |
| Real Estate | 0.1% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 99.7% |
| Other | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)?
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (50.0%) and charges a 0.68% expense ratio.
What is the expense ratio for TDAQ?
TappAlpha Innovation 100 Growth & Daily Income ETF has an expense ratio of 0.68%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $68.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does TDAQ invest in?
TappAlpha Innovation 100 Growth & Daily Income ETF allocates across 12 sectors. The largest sector exposures are Technology (50.0%), Communication Services (16.4%), Consumer Cyclical (12.5%). The fund is heavily concentrated in Technology.
How long has TDAQ been around?
TappAlpha Innovation 100 Growth & Daily Income ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.
What is the current NAV of TDAQ?
TappAlpha Innovation 100 Growth & Daily Income ETF has a net asset value (NAV) of approximately $26.97 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.