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›ETF Issuers›TappAlpha›TDAQ

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Active ETF Equity

Not rated

The TDAQ Exchange Traded Fund (ETF) is provided by TappAlpha. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.92

-$0.1 (-0.38%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$25.83$26.41

52W price range

$22.82$29.20

YTD Perf.

+10.49%

YTD Flows

Annualized volatility

Fund AuM

€229M

Share class AuM

€229M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N5462

TER

0.83%

Inception date

9/4/2025

Issuer

TappAlpha

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.08%

Consumer Non-Cyclicals

11.59%

Healthcare

3.70%

Consumer Cyclicals

3.54%

Consumer Services

2.52%

Business Services

1.87%

Industrials

1.74%

Telecommunications

1.26%

Unavailable

1.11%

Other

3.59%

Latest TDAQ news

No content available for this fund

FAQ about TDAQ

TDAQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

TDAQ carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

TDAQ was introduced to the market on September 4, 2025. It trades on United States

TappAlpha Innovation 100 Growth & Daily Income ETF, TDAQ, is provided by TappAlpha. Learn more about TappAlpha here.

TDAQ oversees €229M in assets as of July 24, 2026.

TDAQ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TDAQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, TDAQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, TDAQ holds 102 positions in its portfolio, with 56.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDAQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of TDAQ is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.57%

Apple, Inc.

6.77%

Micron Technology, Inc.

5.73%

Microsoft Corp.

4.50%

Amazon.com, Inc.

4.07%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.19%

Tesla, Inc.

3.08%

Alphabet, Inc.

2.97%

Intel Corp.

2.89%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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