TDAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:21 PM ET (Korea 10/31 07:21)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.98% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -2.07% | Volume | 97,097 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $22.62 | Perf Month | -9.86% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $4.09 (18.78%) | Return% 5Y | - | 52W High | -19.43% | Perf Quarter | -7.56% | Rel Volume | 1.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.93% | Perf Half Y | -9.37% | Prev Close | $22.68 |
| IPO | 2026/1/7 | Flows% 1M | 10.66% | Return% SI | 15.15% | RSI (14) | 33.56 | Perf YTD | -9.06% | Price | $21.77 |
| Beta | - | Flows% 3M | 53.22% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.3% 2.05% |
| SMA20 | -6.67% | SMA50 | -7.66% | SMA200 | -7.66% | ATR | 0.55 | ||||
TDAQ Lift ETF tracks the daily performance of the TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) with a 1.3x leverage factor. The strategy is designed to amplify the returns of a core "growth and income" portfolio that combines long exposure to the Nasdaq-100 Index with a systematic, fintech-powered daily (0DTE) covered call overlay.
The top 2 make up 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded more than usual. That is 164% 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 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 18.78% annually in dividends.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
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 TDAX have?
TDAX holds a total of 3 securities, with an AUM of approximately $72M.
Does TDAX pay dividends (distributions)?
TDAX's distribution yield is approximately 18.78%.
What is the 52-week high and low for TDAX?
TDAX has recorded a 52-week high of $27.02 and a low of $19.45.
