TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
Data kepemilikan belum tersedia untuk dana ini.
TDAQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,30% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,09% | ▲ +0,75% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Okt. 2026 | $0,3830 |
| 15 Sep. 2026 | $0,3820 |
| 18 Agu 2026 | $0,3930 |
| 14 Juli 2026 | $0,3900 |
| 16 Juni 2026 | $0,3950 |
| 19 Mei 2026 | $0,3820 |
| 14 April 2026 | $0,3500 |
| 17 Maret 2026 | $0,3540 |
| 17 Feb. 2026 | $0,3570 |
| 20 Jan. 2026 | $0,3760 |
| 16 Des. 2025 | $0,3740 |
| 18 Nov. 2025 | $0,3700 |
| 21 Okt. 2025 | $0,3810 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $56.497.000 | 75,44% | 1.989.331 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.724.165 | 10,31% | 271.978 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.728.230 | 4,98% | 136.866 | Saham | 30 Sep. 2026 |
| Concurrent Investment Advisors, LLC | $3.231.634 | 4,32% | 118.636 | Saham | 30 Sep. 2026 |
| Integrated Wealth Concepts LLC | $883.920 | 1,18% | 31.124 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $630.028 | 0,84% | 24.572 | Saham | 30 Sep. 2026 |
| Wealthcare Advisory Partners LLC | $521.967 | 0,70% | 19.162 | Saham | 30 Sep. 2026 |
| PFG Investments, LLC | $461.137 | 0,62% | 16.237 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $406.214 | 0,54% | 14.912 | Saham | 30 Sep. 2026 |
| BROWN ADVISORY INC | $346.707 | 0,46% | 12.208 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $205.786 | 0,27% | 7.246 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $122.771 | 0,16% | 4.507 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $118.201 | 0,16% | 4.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.025 | 0,01% | 353 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $454 | 0,00% | 16.004 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |