TappAlpha Innovation 100 Gr & Dl Inc ETF

TDAQ

26.4001.11% ( +0.290 )

Trading: Oct 21, 15:58:11 (EDT)

About

Name: TappAlpha Innovation 100 Gr & Dl Inc ETF
Index tracked: N/A
Type: Equity
Expense ratio: 0.68%
Management fee: 0.68%
Dividend policy: Monthly
NAV: USD 26.099 (10/20/2026)
Issued units: 17.35M (10/20/2026)
Listing date: Sep 3, 2025
Sponsor: TappAlpha
Custodian: U.S. Bank N.A

ETF Documents

Last updatedType

09/10/2026Semi Annual Report

03/10/2026Annual Report

10/05/2026Prospectus