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TDAQ Lift ETF TDAX

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20.16 USD +0.30 (+1.51%)

At closeNov 6, 2026, 7:51 PM EST

20.10 -0.06 -0.30%

After hours · Nov 6, 7:51 PM ET

20.09 Day range 20.48

19.68 52-week range 26.85

YTD: -15.89%
1 year: -15.89%

Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $66.10M
NAV: 20.03
Holdings: 3
Inception: 2026-01-07
Top 10 weight: 100.00%

TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 88.64%
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS 38.86%
Cash & Other -27.50%

Technology 51.20%
Cash & Others 10.48%
Consumer Cyclical 9.91%
Communication Services 9.79%
Consumer Defensive 6.33%
Industrials 5.17%
Healthcare 4.44%
Utilities 1.06%
Basic Materials 0.98%
Energy 0.44%
Financial Services 0.21%

United States 97.22%
Canada 1.08%
Netherlands 0.83%
Brazil 0.40%
China 0.24%
United Kingdom 0.23%

Updated 2026-11-07