TDAQ Lift ETF (TDAX)
24.60
-0.09
(-0.36%)
USD |
BATS |
Oct 08, 11:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.00% | 74.81M | 60915.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, and magnify (130%) of the performance of ETF shares of the TappAlpha Innovation 100 Growth & Daily Income ETF (Cboe BZX Exchange. Inc.: TDAQ). The Fund will enter into one or more swap agreements with financial institutions for investment exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 25.54% |
| Stock | 0.00% |
| Bond | 66.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, and magnify (130%) of the performance of ETF shares of the TappAlpha Innovation 100 Growth & Daily Income ETF (Cboe BZX Exchange. Inc.: TDAQ). The Fund will enter into one or more swap agreements with financial institutions for investment exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | TappAlpha |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |