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›ETF Providers›TappAlpha›TDAX
ETF screener
TDAX
US26923W3631
Passive ETFEquity

TDAX ETF · TDAQ Lift ETF

The TDAX Exchange Traded Fund (ETF) is provided by TappAlpha. It is built to track an index: (ETF) TappAlpha Innovation 100 Growth & Daily Income ETF. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+46.77%
Last price
$25.23
1M perf.
+13.55%
1M flows
+€3.1M
AuM
€21M
TER
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
TDAX
$25.23

Performance & flows

February 17, 2026 → May 15, 2026
0-10-50510152025%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
TDAX
$25.16
+19.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+13.55%
+19.79%
N/AN/AN/A
+7.01%
+26.72%
+13.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
26923W363
ISIN
US26923W3631
AuM
€21M
TER
0.98%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$25.16
1D NAV change
-2.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/7/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 130% of the daily performance of TDAQ. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+19.79%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TDAX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about TDAX's exposure, please refer to the as provided by TappAlpha.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TappAlpha
TappAlpha ID Card
Number of funds
4
Total AuM
€436M
Expense ratio range
0.77% - 0.98%
Average expense ratio
0.89%
Top 4 funds by TappAlpha
AuM
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF€239M
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF€167M
TDAX
TDAQ Lift ETF€21M
TSYX
TSPY LIFT ETF€8.7M

Frequently asked questions about TDAX

What does TDAQ Lift ETF, TDAX, invest in?

TDAX is a Passive ETF. This ETF provides leveraged exposure (1.25x) to Large Cap US Equities.

Which benchmark or index does TDAX replicate?

TDAX tracks the (ETF) TappAlpha Innovation 100 Growth & Daily Income ETF -USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of TDAX?

TDAX carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was TDAX launched?

TDAX was introduced to the market on January 7, 2026. It trades on United States

Who is the ETF issuer of TDAX?

TDAQ Lift ETF, TDAX, is provided by TappAlpha. Learn more about TappAlpha here.

What is the current assets under management (AUM) of TDAX?

TDAX oversees €21M in assets as of May 15, 2026.

How has TDAX performed lately?

Based on data from May 15, 2026, TDAX returned 13.55% over the past month and 19.79% over the last three months.

What are the latest inflows or outflows for TDAX?

As of May 15, 2026, TDAX recorded net flows of +€3.1M over the last month.

Does TDAX distribute dividends?

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

What is the base currency of TDAX?

The base currency of TDAX is USD.

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