TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)Long-Short Equity | Exchange Traded Fund | Cboe US
26.93 USD
-0.13
(-0.480%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 27.05 +0.12 (0.446%) ⇧ (Aug. 28, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:41 a.m. EDT
The most critical observation is that this is a brand-new ETF with zero historical price data beyond its inception, rendering any assessment of long-term capital appreciation impossible based on past performance. While the recent 14-day price action shows mild volatility around the $27 mark, the lack of a multi-year track record prevents assigning a bullish or bearish bias to the underlying business trajectory. However, the income profile is the standout feature: the fund delivers a massive 17% yield through frequent distributions, which appears sustainable given the steady payout amounts hovering around $0.38 per distribution recently. This high yield acts as a significant buffer against the inherent risks of investing in a new, unproven vehicle focused on innovation and daily income. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.059382 |
| AutoTheta | 0.061449 |
| AutoETS | 0.061574 |
| AutoARIMA | 0.061574 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 7.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.737 |
| Excess Kurtosis | 0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.37 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.393 | 1.464778 |
| 2026-07-14 | 0.390 | 1.425960 |
| 2026-06-16 | 0.395 | 1.407698 |
| 2026-05-19 | 0.382 | 1.394670 |
| 2026-04-14 | 0.350 | 1.399440 |
| 2026-03-17 | 0.354 | 1.440195 |
| 2026-02-17 | 0.357 | 1.440678 |
| 2026-01-20 | 0.376 | 1.481482 |
| 2025-12-16 | 0.374 | 1.445131 |
| 2025-11-18 | 0.370 | 1.456120 |
| 2025-10-21 | 0.381 | 1.446744 |
| Attribute | Value |
|---|---|
| All Time High | 29.51 |
| All Time Low | 22.701 |
| Ask | 26.93 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 308,860 |
| Average Daily Volume3 Month | 277,787 |
| Average Volume | 277,787 |
| Average Volume10Days | 308,860 |
| Beta3 Year | 0.0 |
| Bid | 26.85 |
| Bid Size | 600 |
| Category | Long-Short Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.1599 |
| Day Low | 26.82 |
| Eps Trailing Twelve Months | 0.8867181 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.0948 |
| Fifty Day Average Change | -0.16480064 |
| Fifty Day Average Change Percent | -0.0060823713 |
| Fifty Two Week Change Percent | 7.7501655 |
| Fifty Two Week High | 29.51 |
| Fifty Two Week High Change | -2.58 |
| Fifty Two Week High Change Percent | -0.08742799 |
| Fifty Two Week Low | 22.701 |
| Fifty Two Week Low Change | 4.229 |
| Fifty Two Week Low Change Percent | 0.18629135 |
| Fifty Two Week Range | 22.701 - 29.51 |
| First Trade Date Milliseconds | 1,756,992,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.129999 |
| Fullday Change Percent | -0.480411 |
| Fullday Price | 27.05 |
| 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 is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified. |
| Long Name | TappAlpha Innovation 100 Growth & Daily Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1861876258 |
| Nav Price | 27.0473 |
| Net Assets | 267,876,736.0 |
| Net Expense Ratio | 0.83 |
| Open | 27.06 |
| Post Market Change | 0.11999893 |
| Post Market Change Percent | 0.44559574 |
| Post Market Price | 27.05 |
| Post Market Time | 1,787,960,651 |
| Previous Close | 27.06 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.129999 |
| Regular Market Change Percent | -0.480411 |
| Regular Market Day High | 27.1599 |
| Regular Market Day Low | 26.82 |
| Regular Market Day Range | 26.82 - 27.1599 |
| Regular Market Open | 27.06 |
| Regular Market Previous Close | 27.06 |
| Regular Market Price | 26.93 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 325,500 |
| Short Name | TappAlpha Innovation 100 Growth |
| Source Interval | 15 |
| Symbol | TDAQ |
| Total Assets | 267,876,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.370419 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.95921 |
| Trailing Three Month Returns | 2.95921 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.348076 |
| Two Hundred Day Average Change | 0.58192444 |
| Two Hundred Day Average Change Percent | 0.022086032 |
| Type Disp | ETF |
| Volume | 325,500 |
| Ytd Return | 11.16108 |