Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2026 – Nov 3, 2026TDAXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −12.2% | −6.8% | — | — | — | — | +6.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 0.98%
- Distribution yield
- 19.1%
- NAV
- $21.25
- Volume
- 47K
- Avg. volume 30D
- 63K
- High today
- $21.59
- Low today
- $21.29
- Previous close
- $21.25
- 52-week high
- $27.02
- 52-week low
- $19.45
- Our risk indicator
- 4/5
TDAX in One Breath
TDAX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TDAX
5Y$10,000 in TDAX became
$10,611
In the S&P 500 (VOO)
$11,031
Total return, dividends in · Jan 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TDAX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TDAX
+0.6%
−12.2%
−6.8%
—
—
—
—
+6.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TDAX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TDAX Price and 52-Week Range
1YFrom the 52-week high
−20.9%
From the 52-week low
+9.9%
Today $21.29 – $21.59
Previous close $21.25
52-week low$19.4552-week high$27.02
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TDAX’s Size vs Its Peers
Today$69.5Mthe largest ETF
AUM · TDAX and the 0 largest peers · Nov 4, 2026
TDAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TDAX
4 holdingsTDAX
TDAQ Lift ETF
TodayTDAX reports no holdings we can show: […]
TappAlpha TDAX · holdings
How It Compares
TDAX
TDAQ Lift ETF’s Peers
TodayTDAX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
TDAX vs Its Peer Average
YTDTDAXAvsBPeer average
1D+0.6%[…]
1M−12.2%[…]
3M−6.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TDAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.9%
52-week range
$21.37
$19.45−20.9% from the high$27.02
TappAlpha TDAX · past-year price moves · as of Nov 4, 2026
TDAX
Fund Facts
Today2026launched Jan 7
Tracks[…]
Exchange · CUSIPCBOE · 26923W363
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
TappAlpha TDAX · fund facts · as of Nov 4, 2026
TDAX
Payouts by Year
1Y$0.0989per share, Oct 2026
Distribution yield19.1%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$1.17 a share
TappAlpha TDAX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.25
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D63K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0989 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0989 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0866 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0866 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0866 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0866 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0866 |
| Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Sep 2, 2026 | Sep 3, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | $0.11 |
| Aug 19, 2026 | Aug 20, 2026 | $0.11 |
| Aug 12, 2026 | Aug 13, 2026 | $0.0900 |
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