TappAlpha Innovation 100 ... (TDAQ)
CBOE: TDAQ
· Real-Time Price · USD
26.19
0.08 (0.31%)
At close: Oct 15, 2025, 3:59 PM
0.31% (1D)
| Bid | 25.75 |
| Market Cap | 10.51M |
| AUM | 17.19M |
| NAV | 26.21 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 33.77 |
| Shares Out | 398.78K |
| Inception Date | Sep 4, 2025 |
| Ask | 27.9 |
| Volume | 16,118 |
| Open | 26.32 |
| Previous Close | 26.11 |
| Day's Range | 26.08 - 26.48 |
| 52-Week Range | 24.78 - 26.73 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About TDAQ
The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TDAQ
Inception Date Sep 4, 2025
Provider Other
Website Fund Home Page
Exchange CBOE