TDAQvsETF 2ETF Comparison
ETF 1
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
This fund is part of
Options Strategies
-0.63%
VS
Choose a second ETF to run a side-by-side ETF comparison with TDAQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TDAQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDAQ ETF 2 | -3.04%– | +6.91%– | +12.27%– | n/a– | n/a– | n/a– |
| Flows | TDAQ ETF 2 | +$45M– | +$107M– | +$195M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDAQ ETF 2 | +23.42%– | n/a– | n/a– | n/a– |
| Max drawdown | TDAQ ETF 2 | -6.86%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TDAQ ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
TDAQ | ETF 2 | |
Last sale 7/20/2026 at 2:16 PM | $26.62 | – |
| Previous close 07/16/2026 | $26.43 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 2:16 PM
Live
Closed
TDAQ | ETF 2 | |
|---|---|---|
| Last price | $26.62 | – |
| 1D performance | +0.70% | – |
| AuM | $263.68 M | – |
| E/R | 0.83% | – |
Characteristics
TDAQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TappAlpha | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TDAQ
USA
95.78%
Other
4.22%
ETF 2
Sectors
TDAQ
Technology
68.24%
Consumer Non-Cycl.
12.24%
Other
19.52%
ETF 2
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Diversification
TDAQ
Total weight of top 15 holdings out of 15
59.55%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TDAQ
NVIDIA Corp.
8.30%
Apple, Inc.
7.31%
Microsoft Corp.
5.05%
Amazon.com, Inc.
4.69%
Micron Technology, Inc.
4.57%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.62%
Tesla, Inc.
3.52%
Alphabet, Inc.
3.35%
Broadcom Inc.
3.22%
Meta Platforms, Inc.
2.99%
Intel Corp.
2.66%
Walmart, Inc.
2.56%
Cisco Systems, Inc.
2.06%
Costco Wholesale Corp.
1.94%
ETF 2
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