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.
Frequently asked questions
What is the TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) expense ratio?
The TappAlpha Innovation 100 Growth & Daily Income ETF funds expense ratio is 0.71%.
What is TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) current stock price?
As of the latest data, TappAlpha Innovation 100 Growth & Daily Income ETF stock price is $26.66, with a previous close of $26.62. TappAlpha Innovation 100 Growth & Daily Income ETF gained $0.04 in the last trading session, representing a 0.15% increase.
Does TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) pay dividends?
Yes. TappAlpha Innovation 100 Growth & Daily Income ETF pays monthly dividends with an annualized yield of 17.68% and an estimated annual payout of $4.71 per share.
When is the next ex-dividend date for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)?
The next ex-dividend date is scheduled for August 18, 2026.