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TDAQ · BATS · ETF

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Price, Holdings & Fees

$632.48+0.90%+$5.67End-of-day price as of Oct 9, 2026

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) closed at $632.48 on Oct 9, 2026, up 0.90% from the previous close of $626.81.

Share price, past year

1Y +25.90%

52-week range $485.54 – $635.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.48
Sep 30, 2026$615.83
Aug 31, 2026$607.86
Jul 31, 2026$600.23
Jun 30, 2026$561.46
May 29, 2026$533.51
Apr 30, 2026$504.76
Mar 31, 2026$486.74
Feb 27, 2026$517.73
Jan 30, 2026$519.47
Dec 31, 2025$511.51
Nov 28, 2025$509.54
Oct 31, 2025$495.31

Key statistics

Expense ratio
0.83%
as of Apr 30, 2026
Net assets
$247.8M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$485.54 – $635.26

TappAlpha Innovation 100 Growth & Daily Income ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

Holdings

TappAlpha Innovation 100 Growth & Daily Income ETF held 2 investments worth $247.79M as of Jun 30, 2026. Its largest holding was Invesco Nasdaq 100 ETF, at 99.55% of the fund.

TappAlpha Innovation 100 Growth & Daily Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Nasdaq 100 ETFQQQM99.55%$246.69M
2First American Government Obli0.14%$340.82K

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TappAlpha Innovation 100 Growth & Daily Income ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Cash and short-term investments0.14%
TappAlpha Innovation 100 Growth & Daily Income ETF holdings by country, largest 1
Country% of fund
United States99.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TappAlpha Innovation 100 Growth & Daily Income ETF's total return was +25.06%, as reported to the SEC.

TappAlpha Innovation 100 Growth & Daily Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.64%
May 31, 2026+10.26%
Apr 30, 2026+14.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TappAlpha Innovation 100 Growth & Daily Income ETF
Ticker
TDAQ
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000083890
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind TappAlpha Innovation 100 Growth & Daily Income ETF, and cover all of its funds.

Frequently asked questions

What is TDAQ's price?

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) closed at $632.48 on Oct 9, 2026, up 0.90% from the previous close of $626.81.

What is TDAQ's expense ratio?

TappAlpha Innovation 100 Growth & Daily Income ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

What does TDAQ hold?

TappAlpha Innovation 100 Growth & Daily Income ETF held 2 investments worth $247.79M as of Jun 30, 2026. Its largest holding was Invesco Nasdaq 100 ETF, at 99.55% of the fund. Its five largest holdings were Invesco Nasdaq 100 ETF, First American Government Obli.

How has TDAQ performed?

Over the 3 months to Jun 30, 2026, TappAlpha Innovation 100 Growth & Daily Income ETF's total return was +25.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures