TDAQ - TappAlpha Innovation 100... Analysis | Stock Taper
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TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF TappAlpha
$25.43 0.47% (+0.12)

Managing Company TappAlpha
Asset Under Management $23.97M
Inception Date Sep 4, 2025
Expense Ratio 0.68%
52w High $27.63
52w Low $22.70
Volume 89,912
Avg Volume 162,416
Asset Class Equity

About TappAlpha Innovation 100 Growth & Daily Income ETF

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.

SECTOR HOLDINGS

Technology Technology
50.68%
Communication Services Communication Services
15.76%
Consumer Cyclical Consumer Cyclical
12.50%
Consumer Defensive Consumer Defensive
8.71%
Healthcare Healthcare
5.10%
Industrials Industrials
3.28%
Utilities Utilities
1.62%
Basic Materials Basic Materials
1.33%
Energy Energy
0.70%
Financial Services Financial Services
0.23%
Real Estate Real Estate
0.10%

ASSET ALLOCATION BY REGION

United States flag United States
99.80%
Other
0.20%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.