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TDAQ ETF Profile


Family: TappAlpha
Name: TappAlpha Innovation 100 Growth & Daily Income ETF
Inception Date: 4-Sep-2025
Termination Date:
Investment Objective: The TappAlpha Innovation 100 Growth & Daily Income ETF (the "Fund") seeks current income while maintaining prospects for capital appreciation. The Fund's secondary investment objective is to seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains. The Fund is Designed to capture the growth potential of the QQQ with an optimized daily covered call (ODTE) strategy. The fintech-powered ETF designed to capture technology industry performance & daily potential income generation. Fintech-powered refers to the use of advanced financial technologies to enhance, enable, and deliver our financial products and services. Tech-enabled services and businesses use technology to improve efficiency and innovation. They can include a combination of human expertise and technology to streamline processes, increase accuracy, and provide new insights.
Prospectus
Top 10 Holdings
Invesco Nasdaq 100 ETF QQQM 99.7700%
Cash & Other 0.2600%
NDXP US 08/27/26 C29640 -0.0100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 3
Shares Outstanding: 12,100,000
Total Net Assets: 327,425,984
NAV: 27.05
Net Expense Ratio: 0.83%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes