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TDAQ Lift ETF TDAX

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21.37 USD +0.12 (+0.56%)

At closeNov 3, 2026, 4:00 PM EST

21.37 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.29 Day range 21.58

19.45 52-week range 27.02

YTD: -10.85%
1 year: -10.85%

Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.98%
Assets under management: $69.50M
NAV: 21.25
Holdings: 4
Inception: 2026-01-07
Top 10 weight: 100.00%

TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 89.51%
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS 41.93%
First American Government Obligations Fund 12/01/2031 0.33%
Cash & Other -31.78%

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 97.31%
Canada 1.06%
Netherlands 0.83%
Brazil 0.38%
China 0.22%
United Kingdom 0.20%

Updated 2026-11-04