TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ
Type
ETF
Peer group
Allocation
Net assets
$124.5M
Expense ratio
0.83%
1-year return
+27.6%
3 years, a year
—
5 years, a year
—
12-month yield
16.51%
Holdings
2
What it aims to do.
The TappAlpha Innovation 100 Growth & Daily Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation. The Funds secondary investment objective is to seek exposure to the performance of the NASDAQ-100 Index, through investment in one or more exchange-traded funds that track the NASDAQ-100 Index and/or through direct investment in some or all of the equity securities that comprise the NASDAQ-100 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust Series 1 | 99.19% |
| First American Government Obli | 0.24% |
More on TDAQ.
- TDAQ overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.