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
$27.28 -0.26% (-0.07)

Managing Company TappAlpha
Asset Under Management $23.97M
Inception Date Sep 4, 2025
Expense Ratio 0.68%
52w High $29.51
52w Low $22.70
Volume 200,101
Avg Volume 219,750
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
58.66%
Communication Services Communication Services
14.28%
Consumer Cyclical Consumer Cyclical
11.43%
Consumer Defensive Consumer Defensive
6.44%
Healthcare Healthcare
3.70%
Industrials Industrials
2.59%
Utilities Utilities
1.18%
Basic Materials Basic Materials
1.02%
Energy Energy
0.52%
Financial Services Financial Services
0.18%

ASSET ALLOCATION BY REGION

United States flag United States
99.33%
Other
0.67%

Holdings (Top 20)

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