Advertisement

TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

Set alert

Price alert · TDAQ

All alert types
25.08 USD -0.99 -3.80%

At close · Oct 30

25.23 +0.15 +0.60%

After hours · Oct 30, 7:50 PM ET

Bid
25.07 × 100
Ask
25.12 × 1,700
24.95 Day range 25.54
22.74 52-week range 29.31
YTD
-3.80%
1 year
-7.18%
Open
25.50
Prev close
26.07
Mkt cap
10.22M
Vol
1.38M
Avg vol
542.34K
EPS
0.963144
P/E
26.04
Div yield
0.00%
More statistics
Low
24.95
High
25.54

MAX chart

Chart tools
Interval

Events in this range
  • Oct 21, 2025Dividend: 0.38142
  • Nov 18, 2025Dividend: 0.37018
  • Dec 16, 2025Dividend: 0.37405
  • Jan 20, 2026Dividend: 0.3762
  • Feb 17, 2026Dividend: 0.35722
  • Mar 17, 2026Dividend: 0.35372
  • Apr 14, 2026Dividend: 0.35022
  • May 19, 2026Dividend: 0.38246
  • Jun 16, 2026Dividend: 0.39547
  • Jul 14, 2026Dividend: 0.39002
  • Aug 18, 2026Dividend: 0.39274
  • Sep 15, 2026Dividend: 0.3824
  • Oct 20, 2026Dividend: 0.38252
Signals (110)
NameDateAgo
SMA: BearishOct 29, 20262 days ago
SMA: BullishOct 27, 20264 days ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
SMA: BullishSep 3, 20261 month ago
SMA: BullishSep 3, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 27, 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 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishJul 31, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BearishJun 16, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalJun 4, 20264 months ago
MACD: Buy SignalMay 29, 20265 months ago
RSI: OverboughtMay 29, 20265 months ago
SMA: BullishMay 22, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
SMA: BearishMay 18, 20265 months ago
RSI: OverboughtMay 1, 20266 months ago
RSI: OverboughtApr 24, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BullishApr 1, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
MACD: Sell SignalMar 13, 20267 months ago
SMA: BearishMar 6, 20267 months ago
SMA: BullishMar 4, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Buy SignalFeb 25, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
MACD: Sell SignalJan 30, 20269 months ago
MACD: Buy SignalJan 28, 20269 months ago
SMA: BullishJan 27, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
SMA: BearishJan 14, 20269 months ago
SMA: BearishJan 14, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishJan 6, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
SMA: BearishDec 31, 202510 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 31, 202510 months ago
MACD: Buy SignalDec 26, 202510 months ago
SMA: BullishDec 23, 202510 months ago
SMA: BullishDec 22, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalDec 1, 202511 months ago
SMA: BullishNov 28, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 6, 202511 months ago
MACD: Sell SignalNov 5, 202512 months ago
SMA: BearishNov 4, 202512 months ago
MACD: Buy SignalOct 27, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BearishOct 10, 20251 year ago

TappAlpha Innovation 100 Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$480.56M
NAV
26.06
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 2026-10-31

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%
Advertisement