TDAQ - TappAlpha Innovation 100 Growth & Daily Income ETF ETF Analysis | Stock Taper
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TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF
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.

SECTOR HOLDINGS

Technology Technology
54.69%
Communication Services Communication Services
16.71%
Consumer Cyclical Consumer Cyclical
12.84%
Healthcare Healthcare
4.91%
Consumer Defensive Consumer Defensive
4.51%
Industrials Industrials
2.94%
Utilities Utilities
1.44%
Basic Materials Basic Materials
1.00%
Energy Energy
0.49%
Financial Services Financial Services
0.31%
Real Estate Real Estate
0.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.60%
Other
0.40%

Holdings (Top 20)

No holdings data available.