TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ

TappAlphaIncomeDividend Stocks#209 of 469 by YTD

$25.23

+0.9% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDAQS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.7%	−2.7%	+11.6%	+9.6%	—	—	+21.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $471M
Expense ratio: 0.68%
Distribution yield: 17.9%
NAV: $24.83
Volume: 600K
Avg. volume 30D: 810K
High today: $25.63
Low today: $25.11
Previous close: $25.00
52-week high: $29.51
52-week low: $22.70
Our risk indicator: 3/5

TDAQ in One Breath

TDAQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#160TDAQTappAlpha+11.6%$471M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TDAQ

$10,000 in TDAQ became

$12,153

In the S&P 500 (VOO)

$11,984

Total return, dividends in · Sep 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TDAQ’s Top Holdings

Today

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%PANW1.3%TXN1.3%NFLX1.2%83 more

NVDANvidia8.1%AAPL7.9%MSFT6.3%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.7%93 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

TappAlpha TDAQ · 105 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDAQ Holds

Today

Technology59.1%

NVDA 8.1 · AAPL 7.9 · MSFT 6.3 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8

Communication Services10.9%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.4 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.8%

WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.8%

SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

TappAlpha TDAQ · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of TDAQ

Today

8.1%

$81 of every $1,000 in TDAQ is Nvidia

Nvidia held by TDAQ

$38.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

TappAlpha TDAQ · each square = $10 of $1,000 · as of Nov 5, 2026

TDAQ’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

TDAQ$471M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

TDAQ Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TDAQ$0.68

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside TDAQ

105 holdings · as of Nov 5, 2026

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Today

Technology59.1%NVDA8.1%AAPL7.9%MSFT6.3%MU4.4%AMD3.6%AVGO38 more holdings26.2% of the fundCommunication Services10.9%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.4%TSLAConsumer Defensive6.8%WMTCOSTPEPMNSTIndustrials5.8%SPCXHealthcare4.8%ISRGVRTXCEGLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.14%
2	AAPL	Apple	7.92%
3	MSFT	Microsoft	6.32%
4	AMZN	Amazon	4.42%
5	MU	Micron Technology	4.36%
6	AMD	Advanced Micro Devices	3.56%
7	TSLA	Tesla	3.42%
8	META	META Platforms	3.02%
9	WMT	Walmart	2.74%
10	SPCX	Space Exploration Technologies	2.73%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

TappAlpha TDAQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.5%

How It Compares

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
TDAQ	TappAlphaThis fundRead Desk	0.68%	+11.6%	+9.6%	$471M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TDAQ head to head with SCHD →

SCHD vs TDAQ

YTD

SCHDSchwab · Dividend stocksTDAQTappAlpha · Dividend stocks

Year to date

+35.3%

+11.6%

SCHD wins+23.7 pts

Past year

+41.6%

+9.6%

SCHD wins+32.0 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

2.9%

17.9%

TDAQ wins+14.9 pts

AUM

$121B

$471M

SCHD257.8× more

3–1SCHD wins

Schwab SCHD and TappAlpha TDAQ · year-to-date · as of Nov 5, 2026 · AUM not scored

TDAQ vs VOO

YTD

TDAQ · TappAlpha Innovation 100 Growth & Daily Income

+11.6%

VOO · S&P 500

+13.4%

Gap

1.8 pts

TappAlpha TDAQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

TDAQ vs Its Peer Average

YTD

TDAQAvsBPeer average

1D+0.9%+1.3%

1M−8.7%+1.1%

3M−2.7%−0.2%

YTD+11.6%+11.0%

1Y+9.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TDAQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y20.02%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.8%

52-week range

$25.23

$22.70−14.5% from the high$29.51

TappAlpha TDAQ · past-year price moves · as of Nov 5, 2026

TDAQ

Fund Facts

Today

2025launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 26923N546

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TappAlpha TDAQ · fund facts · as of Nov 5, 2026

TDAQ

Payouts by Year

$0.38per share, Oct 2026

Distribution yield17.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$4.51 a share

TappAlpha TDAQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today600K

Average volume · 30D810K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.38
Sep 15, 2026	Sep 16, 2026	$0.38
Aug 18, 2026	Aug 19, 2026	$0.39
Jul 14, 2026	Jul 15, 2026	$0.39
Jun 16, 2026	Jun 17, 2026	$0.40
May 19, 2026	May 20, 2026	$0.38
Apr 14, 2026	Apr 15, 2026	$0.35
Mar 17, 2026	Mar 18, 2026	$0.35
Feb 17, 2026	Feb 18, 2026	$0.36
Jan 20, 2026	Jan 21, 2026	$0.38
Dec 16, 2025	Dec 17, 2025	$0.37
Nov 18, 2025	Nov 19, 2025	$0.37

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