TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQLast Close
$25.67
▼ -2.62%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$26.39
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$393.88M
Fund AUM
Premium / Disc.
-2.73%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
26.38
Momentum
Beta
N/A
vs Market
52W High
$29.51
13.01% below
52W Low
$22.74
12.88% above
Volume
157.17K
Avg 75.87K
Rel. Volume
2.07x
vs 30D avg
Volatility (30D)
19.89
30-day
Historical Returns
5D
-4.50%
1M
-7.06%
3M
-4.43%
6M
-1.42%
YTD
-1.53%
1Y
-1.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $393.88M |
| NAV | $26.39 |
| Market Price | $25.67 |
| Premium / Discount | -2.73% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Oct 20, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.89 |
| 52-Week High | $29.51 |
| 52-Week Low | $22.74 |
Technical Indicators
| 50-Day SMA | $27.01 |
| 200-Day SMA | $26.50 |
| RSI (14) | 26.38 |
| Beta | N/A |
| 52-Week High | $29.51 |
| 52-Week Low | $22.74 |
| Volume Today | 157.17K |
| Avg Daily Volume (30D) | 75.87K |
| Relative Volume | 2.07x |
| Volatility (10D) | 21.20 |
| Volatility (30D) | 19.89 |
| % Below 52W High | 13.01% |
