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TDAX · BATS · ETF

TDAQ Lift ETF (TDAX) Price, Holdings & Fees

$467.83+0.78%+$3.64End-of-day price as of Oct 9, 2026

TDAQ Lift ETF (TDAX) closed at $467.83 on Oct 9, 2026, up 0.78% from the previous close of $464.19.

Share price, past year

1Y +44.12%

52-week range $315.93 – $488.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.83
Sep 30, 2026$468.48
Aug 31, 2026$481.90
Jul 31, 2026$459.96
Jun 30, 2026$414.38
May 29, 2026$388.86
Apr 30, 2026$375.56
Mar 31, 2026$372.14
Feb 27, 2026$371.80
Jan 30, 2026$342.89
Dec 31, 2025$325.45
Nov 28, 2025$325.93
Oct 31, 2025$341.69

Key statistics

Expense ratio
0.98%
as of Dec 31, 2025
Net assets
$43M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$315.93 – $488.64

TDAQ Lift ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

TDAQ Lift ETF held 2 investments worth $42.96M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 65.38% of the fund.

TDAQ Lift ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli65.38%$28.09M
2N/A13.80%$5.93M

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

What the fund owns

TDAQ Lift ETF holdings by asset type
Asset type% of fund
Cash and short-term investments65.38%
Derivatives13.80%
TDAQ Lift ETF holdings by country, largest 1
Country% of fund
United States79.19%

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, TDAQ Lift ETF's total return was +33.09%, as reported to the SEC.

TDAQ Lift ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.90%
May 31, 2026+13.42%
Apr 30, 2026+18.41%

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

Fund profile

Name
TDAQ Lift ETF
Ticker
TDAX
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000100025
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind TDAQ Lift ETF, and cover all of its funds.

Frequently asked questions

What is TDAX's price?

TDAQ Lift ETF (TDAX) closed at $467.83 on Oct 9, 2026, up 0.78% from the previous close of $464.19.

What is TDAX's expense ratio?

TDAQ Lift ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does TDAX hold?

TDAQ Lift ETF held 2 investments worth $42.96M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 65.38% of the fund. Its five largest holdings were First American Government Obli, N/A.

How has TDAX performed?

Over the 3 months to Jun 30, 2026, TDAQ Lift ETF's total return was +33.09%, 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 Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures