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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

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빠른 답변

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) has a last stored price of $25.64, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF — Price, Holdings & Analysis

ETF 개요

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. TappAlpha Innovation 100 Growth & Daily Income ETF provides exposure to the equity market. It is heavily weighted toward Technology (50.0%), reflecting a sector-tilted strategy.

위험 지표

TappAlpha Innovation 100 Growth & Daily Income ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.68% expense ratio is above average and will reduce net returns over time. With $24M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • 베타: 0.00

운용보수율

0.68%

TDAQ은(는) 무엇을 보유하고 있나요?

보유 종목비중
Invesco QQQ Trust (QQQ)99.63%
First American Government Obligs X (FGXXX)0.05%

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섹터비중
기술50.0%
커뮤니케이션 서비스16.4%
경기소비재12.5%
필수소비재8.6%
헬스케어5.3%
산업재3.4%
유틸리티1.6%
기초 소재1.3%
에너지0.6%
금융 서비스0.2%
부동산0.1%
현금 및 기타0.0%
국가비중
미국99.7%
기타0.3%

배당수익률

0.00%

질문 및 답변

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.

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