TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ · ETF Open TappAlpha Innovation 100 Growth & Daily Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
TappAlpha Innovation 100 Growth & Daily Income ETF Analysis (TDAQ)
Investment Objective: TappAlpha Innovation 100 Growth & Daily Income ETF is an investment vehicle . It is currently trading at 26.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (13%),
the Consumer Cyclical sector (11%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does TappAlpha Innovation 100 Growth & Daily Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is TappAlpha Innovation 100 Growth & Daily Income ETF?
TappAlpha Innovation 100 Growth & Daily Income ETF is classified as a ETF.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.60 USD
|
| July 21, 2027 (estimated) | 0.3900 |
| June 16, 2027 (estimated) | 0.3950 |
| May 19, 2027 (estimated) | 0.3820 |
| April 21, 2027 (estimated) | 0.3500 |
| March 17, 2027 (estimated) | 0.3540 |
| Feb. 17, 2027 (estimated) | 0.3570 |
| Jan. 20, 2027 (estimated) | 0.3760 |
| ▸2026 |
4.12 USD
|
| Dec. 16, 2026 (estimated) | 0.3740 |
| Nov. 18, 2026 (estimated) | 0.3700 |
| Oct. 21, 2026 (estimated) | 0.3810 |
| Aug. 19, 2026 | 0.3930 |
| July 15, 2026 | 0.3900 |
| June 17, 2026 | 0.3950 |
| May 20, 2026 | 0.3820 |
| April 15, 2026 | 0.3500 |
| March 18, 2026 | 0.3540 |
| Feb. 18, 2026 | 0.3570 |
| Jan. 21, 2026 | 0.3760 |
| ▸2025 |
1.13 USD
|
| Dec. 17, 2025 | 0.3740 |
| Nov. 19, 2025 | 0.3700 |
| Oct. 22, 2025 | 0.3810 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TappAlpha Innovation 100 Growth & Daily Income ETF | Aug 19, 2026 | Paid | 0.393 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Jul 15, 2026 | Paid | 0.39 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Jun 17, 2026 | Paid | 0.395 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | May 20, 2026 | Paid | 0.382 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Apr 15, 2026 | Paid | 0.35 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Mar 18, 2026 | Paid | 0.354 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Feb 18, 2026 | Paid | 0.357 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Jan 21, 2026 | Paid | 0.376 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Dec 17, 2025 | Paid | 0.374 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Nov 19, 2025 | Paid | 0.37 USD |
| TappAlpha Innovation 100 Growth & Daily Income ETF | Oct 22, 2025 | Paid | 0.381 USD |
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