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TDAQ ETF · TappAlpha Innovation 100 Growth & Daily Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$24.57
1M perf.
-0.22%
1M flows
+€7M
AuM
€107M
E/R
0.79%
Rating
Not rated
ESG Consensus®
TDAQ
$24.57
Performance & flows
December 12, 2025 → March 12, 2026
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TDAQ
$24.63
-2.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22% | -2.12% | N/A | N/A | N/A | -1.84% | -2.61% | -2.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.63
1D NAV change
-1.66%
Dividend policy
No. of holdings
1
Inception date
9/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The TappAlpha Innovation 100 Growth & Daily Income ETF (the “Fund”) seeks current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.95%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US46090E1038
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TappAlpha
TappAlpha ID Card
Number of funds
4
Total AuM
€339M
Expense ratio range
0.77% - 0.98%
Average expense ratio
0.88%
Top 4 funds by TappAlpha
| AuM | ||
|---|---|---|
TSPY | TappAlpha SPY Growth & Daily Income ETF | €212M |
TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | €107M |
TDAX | TDAQ Lift ETF | €12M |
TSYX | TSPY LIFT ETF | €8.8M |
Frequently asked questions about TDAQ
What does TappAlpha Innovation 100 Growth & Daily Income ETF, TDAQ, invest in?
TDAQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of TDAQ?
TDAQ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was TDAQ launched?
TDAQ was introduced to the market on September 4, 2025. It trades on United States
Who is the ETF issuer of TDAQ?
TappAlpha Innovation 100 Growth & Daily Income ETF, TDAQ, is provided by TappAlpha. Learn more about TappAlpha here.
What is the current assets under management (AUM) of TDAQ?
TDAQ oversees €107M in assets as of March 12, 2026.
How has TDAQ performed lately?
Based on data from March 12, 2026, TDAQ returned -0.22% over the past month, -2.12% over the last three months and -2.61% year-to-date.
What are the latest inflows or outflows for TDAQ?
As of March 12, 2026, TDAQ recorded net flows of +€7M over the last month and +€53M year-to-date.
Does TDAQ distribute dividends?
TDAQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TDAQ?
As of January 31, 2026, TDAQ has significant geographic allocations in USA.
How many securities does TDAQ hold and how diversified is it?
As of January 31, 2026, TDAQ holds 1 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.
What are the main positions in TDAQ?
As of January 31, 2026, TDAQ top three holdings include US46090E1038.
What is the base currency of TDAQ?
The base currency of TDAQ is USD.
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