TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.83%
- Net assets
- $247.8M
- Holdings
- 2
- 12-month distribution yield
- 17.25%
- Asset class
- Equity
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$26.11 on 20 Oct 2026. Its expense ratio is 0.83% a year, from its prospectus dated 1 May 2026. It reported net assets of US$247.79 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.50 a unit, a 12-month distribution yield of 17.25%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.83%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $247,794,774
- Total assets
- $249,279,563
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF | US46138G6492 | 99.55% | $246.7M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.14% | $341K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.5040
- 12-month yield
- 17.25%
- Frequency
- Monthly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5040) ÷ latest price ($26.11) × 100 = 17.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.3820 |
| 18 Aug 2026 | $0.3930 |
| 14 Jul 2026 | $0.3900 |
| 16 Jun 2026 | $0.3950 |
| 19 May 2026 | $0.3820 |
| 14 Apr 2026 | $0.3500 |
| 17 Mar 2026 | $0.3540 |
| 17 Feb 2026 | $0.3570 |
| 20 Jan 2026 | $0.3760 |
| 16 Dec 2025 | $0.3740 |
| 18 Nov 2025 | $0.3700 |
| 21 Oct 2025 | $0.3810 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083890) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TDAQ and HEFA iShares Currency Hedged MSCI EAFE ETF
- TDAQ and SECT Main Sector Rotation ETF
- TDAQ and DFAW Dimensional World Equity ETF
- TDAQ and BUYW Main BuyWrite ETF