TDA
Other TappAlpha Innovation 100 Growth & Daily Income ETF
ETF
ETF
Ticker: TDAQ
TDAQ
Price
Price
CHART BY
Data
TER
- 0.68%
Fund Volume
- $88.32M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- TappAlpha
Historical dividends and forecast
The next dividend will be paid on 22.10.2026
$1.126
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.61%
Sector Breakdown
- Non corporate99.61%
- Other0.39%
Region Breakdown
🇺🇸
USA99.61%🏳️
Other0.39%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other TappAlpha Innovation 100 Growth & Daily Income ETF?
The total expense ratio (TER) of Other TappAlpha Innovation 100 Growth & Daily Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other TappAlpha Innovation 100 Growth & Daily Income ETF?
Other TappAlpha Innovation 100 Growth & Daily Income ETF has a fund volume of $88.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other TappAlpha Innovation 100 Growth & Daily Income ETF paying dividends?
Other TappAlpha Innovation 100 Growth & Daily Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.12.2025, with an amount of $0.37.
What is the replication method used by Other TappAlpha Innovation 100 Growth & Daily Income ETF?
Other TappAlpha Innovation 100 Growth & Daily Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other TappAlpha Innovation 100 Growth & Daily Income ETF domiciled?
Other TappAlpha Innovation 100 Growth & Daily Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.78$27.63
Information
TDAQ is actively managed, aiming to provide a balanced approached to growth and income from US large-cap equities. The fund holds long exposure to the Nasdaq-100 Index and writes daily out-of-the-money calls, using 0DTE options.
Identifier
- Primary Ticker
- TDAQ
Fundamentals & EOD data from FactSet