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TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Price Chart
Latest Quote

$26.27

+0.30 (+1.16%)
Current Price
Previous Close $25.97
Open $26.15
Day High $26.34
Day Low $26.00
Volume 738,528
Fetched: 2026-10-28T03:56:40
Fund Information
Quarterly Dividend / Yield N/A / 16.52%
Net Assets $393.88M
Expense Ratio 0.68%
Category Derivative Income
Fund Family TappAlpha
Net Asset Value $25.91
Premium/Discount 1.37%
Quarterly Dividend Yield 16.52%
P/E Ratio 27.28
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$26.66
SMA50$26.41
SMA200$24.76
RSI33.92
ATR0.4605
Rel Volume0.82
Performance History
Week+0.61%
Month-1.71%
Quarter+9.03%
6 Months+9.42%
YTD+16.31%
Year+17.31%
10 Years+26.52%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $26.27 739,300
2026-10-26 $25.97 1,201,600
2026-10-23 $25.64 692,100
2026-10-22 $25.67 1,208,200
2026-10-21 $26.36 562,000
2026-10-20 $26.11 729,700
2026-10-19 $26.09 821,200
2026-10-16 $25.82 1,101,500
2026-10-15 $26.49 1,406,300
2026-10-14 $26.48 862,700
2026-10-13 $27.04 571,100
2026-10-12 $27.14 3,255,400
2026-10-09 $27.31 451,500
2026-10-08 $27.12 697,600
2026-10-07 $27.57 584,400
2026-10-06 $27.61 627,800
2026-10-05 $27.49 481,200
2026-10-02 $27.24 762,500
2026-10-01 $27.00 557,600
2026-09-30 $26.85 642,200
2026-09-29 $26.83 432,600
2026-09-28 $26.73 587,900
About TappAlpha Innovation 100 Growth & Daily Income ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.

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