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TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.30% | +1.09% | +17.35% | +22.50% | ||
| Flows | +$107M | +$201M | +$380M | +$430M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TappAlpha |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2025 |
| ESG | No |
More data and info about TDAQ on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.63% | +19.21% | ||
Max drawdown | -7.81% | -11.10% | ||
Max drawdown duration | 20d | 121d | N/A | N/A |
Time to recover | 6d | 65d | N/A | N/A |
What type of ETF is TDAQ?
TDAQ is a Active ETF that provides exposure to Equity assets. It is managed by TappAlpha.
What does TDAQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TDAQ?
The total expense ratio (TER) of TDAQ is 0.83%, representing the annual fee charged by the fund manager.
When was TDAQ launched?
TDAQ was launched on September 4, 2025, marking its entry into the ETF market.
Who is the issuer of TDAQ?
TDAQ is issued by TappAlpha.
What is the AUM of TDAQ?
As of October 14, 2026, TDAQ manages $444.27 M, reflecting the total assets held in the fund.
How has TDAQ performed recently?
As of October 14, 2026, TDAQ delivered a return of 2.3% over the past month (1M performance), 1.09% over the past three months (3M), and 17.35% year-to-date (YTD).
What are the recent fund flows for TDAQ?
As of October 14, 2026, TDAQ has seen net flows of +$107M in the past month (1M flow) and +$380M year-to-date (YTD).
Does TDAQ pay dividends?
As of October 14, 2026, TDAQ has a trailing 12-month distribution yield of 16.77%.
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