TDAQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
$27.28
-0.06 ▼ -0.22%
September 24 at 6:00 PM ET (Korea 9/25 07:00)$27.27
-0.01 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.83%
Annual operating cost
Net Assets (AUM)
$375M
about 513800 million KRW
Holdings
3 items
Dividend Yield
16.51%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 23.65% | Total Holdings | 3 | Perf Week | 2.56% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $375M | Perf Month | 2.48% |
| Expense | 0.83% | NAV | $27.29 | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | -0.44% |
| Dividend TTM | $4.5 (16.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.17% | Perf Half Y | 13.9% |
| Flows% 1M | 15.23% | Flows% YTD | 376.02% | Return% SI | 28.11% | Volatility(W/M) | 1.31% 1.15% | Perf YTD | 4.64% |
| SMA20 | 1.49% | SMA50 | 1.75% | SMA200 | 3.28% | RSI (14) | 55.11 | Beta | 1.42 |
| IPO | 2025/9/4 | Prev Close | $27.34 | Perf Year | 5.17% | Avg Volume | 0.33M | Price | $27.28 |
ETF at a Glance
0.83% Total Expense Ratio Annual · lower is better
$375M AUM Assets Under Management
16.51% Dividend Rate Pay Frequency
3 Holdings Active
Sector Distribution
Financial 198.7%
Top Holdings
Invesco Nasdaq 100 ETF 99.55%2 
Invesco QQQ Trust Series 1 99.19%3 
First American Government Obli 0.24%4 First American Government Obli 0.14%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.29
Listed9/4/2025
Returns
1Y23.65%
Since Inception28.11%
Price Performance
1 Week2.56%
1 Month2.48%
3M-0.44%
6M13.9%
YTD4.64%
1Y5.17%
vs 52W High-7.56%
vs 52W Low20.17%
Fund Flow
1 Month15.23%
3M60.23%
YTD376.02%
1Y1836.41%
Trading Info
Volume467,711
Average Volume0.33M
Relative Volume1.42
Previous Close$27.34
Current Price$27.28
Technical
RSI (14)55.11
SMA 201.49%
SMA 501.75%
SMA 2003.28%
ATR0.41
Beta1.42
Volatility (Weekly/Monthly)1.31% / 1.15%
Dividend
Dividend Rate16.51%
Last Ex-Dividend Date09/15
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFGFT Vest Buffered Allocation Growth ETF
TSPYTappAlpha S&P 500 Growth & Daily Income ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 16.51% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TDAQ - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TDAQ have?
TDAQ holds a total of 3 securities, with an AUM of approximately $375M.
Does TDAQ pay dividends (distributions)?
TDAQ's distribution yield is approximately 16.51%.
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.
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