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
$25.18 0.44% (+0.11)

Managing Company TappAlpha
Asset Under Management $23.97M
Inception Date Sep 4, 2025
Expense Ratio 0.68%
52w High $27.63
52w Low $24.45
Volume 76,813
Avg Volume 173,533
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
51.33%
Communication Services Communication Services
16.40%
Consumer Cyclical Consumer Cyclical
12.93%
Consumer Defensive Consumer Defensive
7.75%
Healthcare Healthcare
5.01%
Industrials Industrials
3.23%
Utilities Utilities
1.28%
Basic Materials Basic Materials
1.12%
Energy Energy
0.53%
Financial Services Financial Services
0.28%
Real Estate Real Estate
0.15%

ASSET ALLOCATION BY REGION

United States flag United States
99.70%
Other
0.30%

Holdings (Top 20)

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