TDAQ

TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF • TappAlpha
$26.60 ▲ 0.08% (+0.02)
Managing Company TappAlpha
Asset Under Management $23.97M
Inception Date Sep 4, 2025
Expense Ratio 0.68%
52w High $27.63
52w Low $24.75
Volume 26,856
Avg Volume 108,882
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.
Managing Company TappAlpha
Asset Under Management $23.97M
Inception Date Sep 4, 2025
Expense Ratio 0.68%
52w High $27.63
52w Low $24.75
Volume 26,856
Avg Volume 108,882
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.40%SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
0.40%Holdings (Top 20)
No holdings data available.
