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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

Set alert

Price alert · TDAQ

All alert types
25.38 USD +0.30 +1.20%

As of Nov 2, 11:09 AM ET

Bid
25.37 × 400
Ask
25.39 × 1,100
25.29 Day range 25.56
22.70 52-week range 29.51
YTD
-2.65%
1 year
-6.48%
Open
25.36
Prev close
25.08
Mkt cap
9.83M
Vol
475.95K
Avg vol
560.91K
EPS
0.963144
P/E
26.35
Div yield
0.00%
More statistics
Low
25.29
High
25.56

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 18, 2026Dividend: 0.39274
  • Sep 15, 2026Dividend: 0.3824
  • Oct 20, 2026Dividend: 0.38252
Signals (24)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

TappAlpha Innovation 100 Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$472.80M
NAV
25.18
Holdings
103
Inception
2025-09-04
Top 10 weight
46.57%

Top holdings

  1. AAPL Apple Inc 8.17%
  2. NVDA NVIDIA Corp 8.00%
  3. MSFT Microsoft Corp 6.29%
  4. MU Micron Technology Inc 4.47%
  5. AMZN Amazon.com Inc 4.21%
  6. AMD Advanced Micro Devices Inc 3.69%
  7. TSLA Tesla Inc 3.41%
  8. META Meta Platforms Inc 2.97%
  9. WMT Walmart Inc 2.69%
  10. GOOGL Alphabet Inc 2.67%
  11. SPCX Space Exploration Technologies Corp 2.59%
  12. AVGO Broadcom Inc 2.51%
  13. GOOG Alphabet Inc 2.49%
  14. COST Costco Wholesale Corp 2.01%
  15. PLTR Palantir Technologies Inc 1.90%
  16. CSCO Cisco Systems Inc 1.84%
  17. INTC Intel Corp 1.55%
  18. AMAT Applied Materials Inc 1.39%
  19. PANW Palo Alto Networks Inc 1.34%
  20. LRCX Lam Research Corp 1.34%
  21. TXN Texas Instruments Inc 1.22%
  22. NFLX Netflix Inc 1.16%
  23. CRWD Crowdstrike Holdings Inc 1.15%
  24. AMGN Amgen Inc 1.13%
  25. LIN Linde PLC 1.06%

Sector weights

  • Technology 57.59%
  • Communication Services 11.98%
  • Consumer Cyclical 10.89%
  • Consumer Defensive 6.62%
  • Industrials 5.54%
  • Healthcare 4.52%
  • Utilities 1.14%
  • Basic Materials 1.04%
  • Energy 0.47%
  • Financial Services 0.22%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.85%
  • Brazil 0.37%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold TDAQ · largest positions

Funds holding TDAQ, by value held
FundValue heldWeight in fund
TDAX $62.73M89.26%
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