About
- Name
- TappAlpha Innovation 100 Gr & Dl Inc ETF
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.83%
- Management fee
- 0.68%
- Dividend policy
- Monthly
- NAV
- USD 26.9813 (09/04/2026)
- Issued units
- 12.33M (09/04/2026)
- Listing date
- Sep 3, 2025
- Sponsor
- TappAlpha
- Custodian
- U.S. Bank N.A