TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQLast Close
$27.44
▼ -0.36%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$393.88M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
52.07
Momentum
Beta
N/A
vs Market
52W High
$29.51
7.01% below
52W Low
$22.74
20.67% above
Volume
72.03K
Avg 64.30K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
16.19
30-day
Historical Returns
5D
-2.07%
1M
+2.08%
3M
-0.15%
6M
+9.06%
YTD
+5.26%
1Y
+4.45%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $393.88M |
| NAV | $27.42 |
| Market Price | $27.44 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.19 |
| 52-Week High | $29.51 |
| 52-Week Low | $22.74 |
Technical Indicators
| 50-Day SMA | $27.14 |
| 200-Day SMA | $26.49 |
| RSI (14) | 52.07 |
| Beta | N/A |
| 52-Week High | $29.51 |
| 52-Week Low | $22.74 |
| Volume Today | 72.03K |
| Avg Daily Volume (30D) | 64.30K |
| Relative Volume | 1.12x |
| Volatility (10D) | 11.96 |
| Volatility (30D) | 16.19 |
| % Below 52W High | 7.01% |
