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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.

$26.78

+$0.18 (+0.68%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$26.53$26.78

52W price range

$22.70$29.51

YTD Perf.

+16.72%

YTD Flows

Annualized volatility

Fund AuM

€317M

Share class AuM

€317M

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 - Sep 18, 2026

Flows

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Sector exposures

No content available for this fund

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 €317M in assets as of September 18, 2026.

TDAQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 16.86%.

The base currency of TDAQ is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TappAlpha Innovation 100 Growth & Daily Income ETF

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