TDAQ ETF

$24.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$124M
Expense Ratio
0.68%
Dividend Yield (Current)
7.41%
Holdings
4
Inception Date
Sep 4, 2025
Fund Family
TappAlpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.50%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL99.95%
FGXXXFirst American Government Obligations Fund1.41%
-Exchange Cll Opt 01/26 253900.00%
-Cash & Other-1.31%
Top 10 Concentration: 100.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.37
Dec 16, 2025
12M Distributions
3 payments
Total: $1.13

Peer Comparison

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Peer Avg
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TDAQ ETF Overview

TDAQ ETF (TappAlpha Innovation 100 Growth & Daily Income ETF) is managed by TappAlpha with $123.5M in net assets. TDAQ expense ratio is 0.68%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-09-04.

TDAQ performance shows a YTD return of -0.50%.. TDAQ dividend yield stands at 7.41%, paid monthly.

TDAQ top holdings include INVESCO MORTGAGE CAPITAL (100.0%), First American Government Obligations Fund (1.4%), Exchange Cll Opt 01/26 25390 (0.0%), Cash & Other (-1.3%). View all TDAQ holdings, sector breakdown, or dividend history.

TDAQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDAQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
-0.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials99.95%
2FGXXXFirst American Government Obligations FundFinancials1.41%
3-Exchange Cll Opt 01/26 25390Other-
4-Cash & OtherOther-1.31%