evenfolioETF Details
TappAlpha·Derivative Income·TDAQ · Cboe BZX
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
- Price
- $25.08
- —30 Oct 2026
- Assets
- $393.9M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 16.52%
- Trailing distributions
- 1Y return
- 10.1%+6.5%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | 0.0% | +1.9% | +10.9% | +10.1% | — | — | — | +17.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.9% | -1.6% | +0.7% | +6.5% | +6.5% | — | — | — | +14.2% |
Holdings
The 2 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 99.65% |
| FGXXX | First American Government Obligs X | 0.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.7
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.5%
- Other1.0%
ETF details
- Issuer
- TappAlpha
- Category
- Equity · Derivative Income
- Ticker
- TDAQ
- Exchange
- Cboe BZX
- Inception
- 3 Sept 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 2% (category 68%)
- Distribution yield
- 16.52%
- Beta, 3 years
- 0.00
- Total net assets
- $393.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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