Cboe US - Delayed Quote USD

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

25.08 -0.99 (-3.80%)

At close: October 30 at 4:00:00 PM EDT

25.23 +0.15 (+0.60%)

After hours: October 30 at 7:50:17 PM EDT

Trade TDAQ on Coinbase

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Previous Close 26.07
Open 25.50
Bid 25.18 x 10000
Ask 25.50 x 170000
Day's Range 24.95 - 25.54
52 Week Range 22.70 - 29.51
Volume 1,369,937
Avg. Volume 555,095
Net Assets 393.88M
NAV 26.06
PE Ratio (TTM) 26.04
Yield 16.52%
YTD Daily Total Return 15.36%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.68%

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.

TappAlpha

Fund Family

Derivative Income

Fund Category

393.88M

Net Assets

2025-09-03

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

TDAQ

15.36%

1-Year Return

TDAQ

12.68%

3-Year Return

TDAQ

0.00%

Sector Weightings

Sector TDAQ

Technology 60.10%

Communication Services 12.65%

Consumer Cyclical 10.05%

Consumer Defensive 5.68%

Industrials 5.10%

Healthcare 3.83%

Utilities 1.03%

Basic Materials 0.92%

Energy 0.45%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets closed

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Trading disclosure

-2.18%

-7.93%

-5.50%

-4.53%

-7.18%

1.01%

1.01%

TappAlpha Innovation 100 Growth & Daily Income ETF Overview TappAlpha / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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