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TDAQ - ETF Fact Sheet

TappAlpha Innovation 100 Growth & Daily Income ETF - USD

Fund Identification

Ticker

TDAQ

ISIN

US26923N5462

Main Metrics

Price

$26.87

Expense Ratio

0.83%

AuM

$262.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The TappAlpha Innovation 100 Growth & Daily Income ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation.

TDAQ's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.30%
1m flows
$46M
* Net total returns
All data as of 16 July 2026

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TDAQ's characteristics

Manager

Manager statistics

5 funds, $0.63Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TDAQ's exposure

The TDAQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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