TappAlpha Innovation 100 Growth & Daily Income ETF
Tapp Finance, Inc. TDAQ ETF
| TDAQ Price | $28.95 |
Market Cap | $213.14M |
| Annual Dividend Yield | 15.15% |
Annual Dividend | $4.42 |
| Yearly Management Fee | 0.83% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $251.22K |
| Portfolio Management Company | Tapp Finance, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 04, 2025 |
Market Cap Rank | 2075 |
| Monthly AUM Growth | 22.17% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TappAlpha Innovation 100 Growth & Daily Income ETF is an ETF issued by Tapp Finance, Inc. on Sep 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TDAQ ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $38.68M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of TDAQ ETF is 15.15%, whereas its main asset area is North America.
TDAQ ETF, whose 24-hour total volume is $251.22K, has experienced a $25.6M cash inflow in the last month.
In addition, TappAlpha Innovation 100 Growth & Daily Income ETF's one-year net asset value total return is 20.17%.
TDAQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
1.69% |
7.22% |
16.31% |
8.06% |
9.66% |
16.59% |
TDAQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.23% |
20.68% |
20.17% |
20.17% |
0.00% |
0.00% |
TDAQ ETF Fund Flows Chart
TDAQ ETF Market Cap Chart
TDAQ ETF NAV Growth Chart
TDAQ ETF Comments
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