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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

Long-Short Equity | Exchange Traded Fund | Cboe US
25.80 USD +0.37 (1.455%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.97 +0.17 (0.659%) ⇧ (April 17, 2026, 7:14 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:14 p.m. EDT

TDAQ appears to have a solid dividend history with consistent payouts, making it appealing for dividend-focused investors. However, the recent price action shows volatility and a downward trend, suggesting potential short-term risks. The long-term outlook is cautiously optimistic, as the ETF is part of a growing trend in daily income ETFs. Given the recent dip, it could be a buy-the-dip opportunity for short-term traders, but the low predicted price movement indicates limited upside potential in the short term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.018324
AutoETS0.018812
MSTL0.019538
AutoTheta0.031434

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 52%
H-stat 2.93
Ljung-Box p 0.000
Jarque-Bera p 0.157
Excess Kurtosis 0.82
Attribute Value
Trailing P/E 33.32

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-14 0.350 1.399440
2026-03-17 0.354 1.460512
2026-02-17 0.357 1.482298
2026-01-20 0.376 1.546353
2025-12-16 0.374 1.530273
2025-11-18 0.370 1.564246
2025-10-21 0.381 1.576541
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.63
All Time Low 22.701
Ask 25.85
Ask Size 300
Average Daily Volume10 Day 179,930
Average Daily Volume3 Month 161,313
Average Volume 161,313
Average Volume10Days 179,930
Beta3 Year 0.0
Bid 25.75
Bid Size 100
Category Long-Short Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.8999
Day Low 25.66
Eps Trailing Twelve Months 0.7743415
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.6621
Fifty Day Average Change 1.1378994
Fifty Day Average Change Percent 0.046139598
Fifty Two Week Change Percent 1.7484903
Fifty Two Week High 27.63
Fifty Two Week High Change -1.8299999
Fifty Two Week High Change Percent -0.06623235
Fifty Two Week Low 22.701
Fifty Two Week Low Change 3.098999
Fifty Two Week Low Change Percent 0.13651377
Fifty Two Week Range 22.701 - 27.63
First Trade Date Milliseconds 1,756,992,600,000
Full Exchange Name Cboe US
Fund Family TappAlpha
Fund Inception Date 1,756,857,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name TappAlpha Innovation 100 Growth & Daily Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1861876258
Nav Price 25.4884
Net Assets 124,536,384.0
Net Expense Ratio 0.68
Open 25.71
Post Market Change 0.17000008
Post Market Change Percent 0.65891504
Post Market Price 25.97
Post Market Time 1,776,467,656
Previous Close 25.43
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.369999
Regular Market Change Percent 1.45497
Regular Market Day High 25.8999
Regular Market Day Low 25.66
Regular Market Day Range 25.66 - 25.8999
Regular Market Open 25.71
Regular Market Previous Close 25.43
Regular Market Price 25.8
Regular Market Time 1,776,456,000
Regular Market Volume 191,549
Short Name TappAlpha Innovation 100 Growth
Source Interval 15
Symbol TDAQ
Total Assets 124,536,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.31863
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.41366
Trailing Three Month Returns -5.41366
Triggerable 1
Two Hundred Day Average 25.707329
Two Hundred Day Average Change 0.09267044
Two Hundred Day Average Change Percent 0.0036048258
Type Disp ETF
Volume 191,549
Ytd Return -5.41366