TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ

TappAlphaIncomeDividend Stocks#258 of 469 by YTD

$23.89

+2.0% last session

+5.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 4, 2025 – Nov 6, 2026TDAQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−11.9%	−8.9%	+5.7%	+5.2%	—	—	+15.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $486M
Expense ratio: 0.68%
Distribution yield: 18.9%
NAV: $25.22
Volume: 699K
Avg. volume 30D: 851K
High today: $24.31
Low today: $23.86
Previous close: $23.43
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#192TDAQTappAlpha+5.7%$486M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TDAQ

$10,000 in TDAQ became

$11,508

In the S&P 500 (VOO)

$11,494

Total return, dividends in · Sep 4, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TDAQ’s Top Holdings

Today

AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.5%AMD3.1%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%AVGO2.4%COST2.3%CSCO1.8%PLTR1.7%INTC1.3%NFLX1.3%PANW1.2%TXN1.2%AMAT1.2%AMGN1.2%81 more

AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.5%AMD3.1%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

TappAlpha TDAQ · 103 holdings · tile size = share of the fund · as of Nov 6, 2026

What TDAQ Holds

Today

Technology59.1%

AAPL 8.7 · NVDA 7.6 · MSFT 6.9 · MU 3.5 · AMD 3.1 · AVGO 2.4 · CSCO 1.8

Communication Services11.6%

META 3.1 · GOOGL 2.9 · GOOG 2.7 · NFLX 1.3 · TMUS · CMCSA · DASH

Consumer Cyclical11.4%

AMZN 4.9 · TSLA 3.1 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.5%

WMT 3.0 · COST 2.3 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.6%

SPCX 2.5 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare5.1%

AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

TappAlpha TDAQ · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of TDAQ

Today

8.7%

$87 of every $1,000 in TDAQ is Apple

Apple held by TDAQ

$42.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

TappAlpha TDAQ · each square = $10 of $1,000 · as of Nov 6, 2026

TDAQ’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

TDAQ$486M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside TDAQ

103 holdings · as of Nov 6, 2026

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Today

Technology59.1%AAPL8.7%NVDA7.6%MSFT6.9%MU3.5%AMDAVGO38 more holdings26.9% of the fundCommunication Services11.6%METAGOOGLGOOGNFLXConsumer Cyclical11.4%AMZN4.9%TSLAMAR4 moreConsumer Defensive7.5%WMTCOSTPEPMNSTIndustrials5.6%SPCXHealthcare5.1%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.69%
2	NVDA	Nvidia	7.56%
3	MSFT	Microsoft	6.88%
4	AMZN	Amazon	4.86%
5	MU	Micron Technology	3.54%
6	AMD	Advanced Micro Devices	3.15%
7	TSLA	Tesla	3.12%
8	META	META Platforms	3.11%
9	WMT	Walmart	2.97%
10	GOOGL	Alphabet	2.87%

See all 103 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

TappAlpha TDAQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.2%

All TDAQ Holdings

103 holdings · as of Nov 6, 2026

TDAQ

TDAQ’s Holdings

Today

#
1	AAPLApple	Technology	8.69%	$868.99	117K	$40.4M
2	NVDANvidia	Technology	7.56%	$756.32	194K	$35.2M
3	MSFTMicrosoft	Technology	6.88%	$687.74	60K	$32.0M
4	AMZNAmazon	Consumer Cyclical	4.86%	$485.50	87K	$22.6M
5	MUMicron Technology	Technology	3.54%	$353.93	25K	$16.5M
6	AMDAdvanced Micro Devices	Technology	3.15%	$314.78	36K	$14.6M
7	TSLATesla	Consumer Cyclical	3.12%	$311.71	42K	$14.5M
8	METAMETA Platforms	Communication Services	3.11%	$310.91	24K	$14.5M
9	WMTWalmart	Consumer Defensive	2.97%	$296.73	108K	$13.8M
10	GOOGLAlphabet	Communication Services	2.87%	$286.90	47K	$13.3M
11	GOOGAlphabet	Communication Services	2.69%	$269.18	44K	$12.5M
12	SPCXSpace Exploration Technologies	Industrials	2.53%	$252.94	95K	$11.8M
13	AVGOBroadcom	Technology	2.39%	$239.21	38K	$11.1M
14	COSTCostco Wholesale	Consumer Defensive	2.25%	$225.48	9,841	$10.5M
15	CSCOCisco Systems	Technology	1.80%	$180.29	88K	$8.4M

TappAlpha TDAQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
TDAQ	TappAlphaThis fundRead Desk	0.68%	+2.0%	+5.2%	$486M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+5.7%

SCHD wins+25.7 pts

Past year

+37.0%

+5.2%

SCHD wins+31.8 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

18.9%

TDAQ wins+15.9 pts

AUM

$120B

$486M

SCHD247.7× more

3–1SCHD wins

Schwab SCHD and TappAlpha TDAQ · year-to-date · as of Nov 7, 2026 · AUM not scored

TDAQ vs VOO

YTD

TDAQ · TappAlpha Innovation 100 Growth & Daily Income

+5.7%

VOO · S&P 500

+8.7%

Gap

3.1 pts

TappAlpha TDAQ and Vanguard VOO · Today total return · as of Nov 7, 2026

TDAQ vs Its Peer Average

YTD

TDAQAvsBPeer average

1D+2.0%−0.1%

1M−11.9%−0.8%

3M−8.9%−2.9%

YTD+5.7%+8.4%

1Y+5.2%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TDAQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y21.33%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$23.89

$22.70−19.0% from the high$29.51

TappAlpha TDAQ · past-year price moves · as of Nov 7, 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 7, 2026

TDAQ

Payouts by Year

$0.38per share, Oct 2026

Distribution yield18.9%

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$25.22

Premium / discount[…]

Median spread · 30D[…]

Volume today699K

Average volume · 30D851K

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

Issuer contentFrom TappAlphaHear the strategy from the people behind TDAQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →