TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.09% | ▲ +0.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF | 46138G649 | $246.7M | 99.55 | 814,244 | EC | US |
| First American Government Obli | 31846V336 | $341K | 0.14 | 340,822 | STIV | US |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 20, 2026 | $0.3830 |
| Sept. 15, 2026 | $0.3820 |
| Aug. 18, 2026 | $0.3930 |
| July 14, 2026 | $0.3900 |
| June 16, 2026 | $0.3950 |
| May 19, 2026 | $0.3820 |
| April 14, 2026 | $0.3500 |
| March 17, 2026 | $0.3540 |
| Feb. 17, 2026 | $0.3570 |
| Jan. 20, 2026 | $0.3760 |
| Dec. 16, 2025 | $0.3740 |
| Nov. 18, 2025 | $0.3700 |
| Oct. 21, 2025 | $0.3810 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $56,497,000 | 75.44% | 1,989,331 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,724,165 | 10.31% | 271,978 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,728,230 | 4.98% | 136,866 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,231,634 | 4.32% | 118,636 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $883,920 | 1.18% | 31,124 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $630,028 | 0.84% | 24,572 | Shares | Sept. 30, 2026 |
| Wealthcare Advisory Partners LLC | $521,967 | 0.70% | 19,162 | Shares | Sept. 30, 2026 |
| PFG Investments, LLC | $461,137 | 0.62% | 16,237 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $406,214 | 0.54% | 14,912 | Shares | Sept. 30, 2026 |
| BROWN ADVISORY INC | $346,707 | 0.46% | 12,208 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $205,786 | 0.27% | 7,246 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $122,771 | 0.16% | 4,507 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $118,201 | 0.16% | 4,162 | Shares | June 30, 2026 |
| UBS Group AG | $10,025 | 0.01% | 353 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $454 | 0.00% | 16,004 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |