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TappAlpha Innovation 100 Growth & Daily Income ETF

TDAQ · Equity

$28.04
-1.13%
Assets
n/a
Expense ratio
0.83%
Holdings
4
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI74.15

Fund structure

Asset classEquity
Assetsn/a
Holdings4
Expense ratio0.83%
Dividend yield+9.1%
Top 10 holdings+100.0%
Volume438.5K

All ETF indicators

All Time High28.39
All Time High Change-1.23
All Time High Date2026-05-11
All Time Low22.7
All Time Low Change23.52
All Time Low Date2026-03-30
Atr0.43
Ch1m12.79
Ch1w3.47
Ch3m9.62
Ch6m4.71
Ch YTD7.56
Close28.36
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield9.14
Dps2.56
Ex Div Date2026-04-14
High5228.39
High52ch-1.23
High52 Date2026-05-11
Inception Date2025-09-04
IsinUS26923N5462
Last Dividend0.35
Low5222.7
Low52ch23.52
Low52 Date2026-03-30
Ma15025.82
Ma150ch8.6
Ma2026.61
Ma20ch5.37
Ma5025.25
Ma50ch11.06
Payment Date2026-04-15
Payout FrequencyMonthly
Price Date2026-05-12
Rsi74.15
Rsi Monthly0
Rsi Weekly65.23
Sharpe Ratio1.67
Sortino Ratio2.77
Top10holdings100
Tr1m14.38
Tr3m14.42
Tr6m14.1
Tr YTD13.9
TDAQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI