TDAQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 6:35 PM ET (Korea 11/12 08:35)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 11% | Total Holdings | 104 | Perf Week | -0.08% | Volume | 920,050 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | - | NAV | $24.62 | Perf Month | -8.13% | Avg Volume | 0.60M |
| ETF Type | US Equity Income | Dividend TTM | $4.51 (17.87%) | Return% 5Y | - | 52W High | -14.57% | Perf Quarter | -9.19% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.05% | Perf Half Y | -10.86% | Prev Close | $24.64 |
| IPO | 2025/9/4 | Flows% 1M | 24.1% | Return% SI | 15.56% | RSI (14) | 45.73 | Perf YTD | -3.3% | Price | $25.21 |
| Beta | 1.46 | Flows% 3M | 97.24% | Flows% YTD | 1955.15% | Flows% 1Y | - | Perf Year | -5.86% | Volatility(W/M) | 3.09% 2.03% |
| SMA20 | -1.18% | SMA50 | -4.89% | SMA200 | -4.6% | ATR | 0.63 | ||||
TappAlpha Innovation 100 Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QQQM Invesco Nasdaq 100 ETF 99.55% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 20% and has not fully recovered yet.
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Dividends are paid consistently
Pays 17.87% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
TSPY TappAlpha S&P 500 Growth & Daily Income ETF 0.77% 
BUFG FT Vest Buffered Allocation Growth ETF 1.13% 
QBQV AllianzIM Growth-100 Buffer5 ETF 0.74% 
QBQF AllianzIM Growth-100 Buffer15 ETF 0.74% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TDAQ have?
TDAQ holds a total of 104 securities, with an AUM of approximately $486M.
Does TDAQ pay dividends (distributions)?
TDAQ's distribution yield is approximately 17.87%.
What is the 52-week high and low for TDAQ?
TDAQ has recorded a 52-week high of $29.51 and a low of $22.70.
