TappAlphaLong-Short EquityTDAQ · Cboe BZX

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

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Price: $26.88; —11 Sept 2026
Assets: $328.6M; Total net assets
Expense ratio: 0.83%; Category 2.13%
Yield: —; Trailing distributions

1Y return: 23.8%+25.3%; Category -1.4%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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TappAlpha Innovation 100 Growth & Daily Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-1.3%	+19.1%	+15.5%	+23.8%	—	—	—	+25.2%
Long-Short Equity average	-1.1%	0.5%	4.2%	1.1%	-1.4%	—	—	—	3.8%
Difference	+0.4%	-1.8%	+14.8%	+14.4%	+25.3%	—	—	—	+21.4%

Holdings

The 2 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQM	Invesco NASDAQ 100 ETF	99.69%
FGXXX	First American Government Obligs X	0.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.1
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.6%
Other0.7%

ETF details

Issuer: TappAlpha
Category: Equity · Long-Short Equity
Ticker: TDAQ
Exchange: Cboe BZX
Inception: 3 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.83% (category 2.13%)
Holdings turnover: 2% (category 227%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $328.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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