TDAQ TappAlpha Innovation 100 Growth
Long-Short Equity · TappAlpha
26.79
-0.15%
About the fund
52-week range
Dividend deep dive
TappAlpha Innovation 100 Growth (TDAQ) is a Long-Short Equity fund from the TappAlpha family, managing $247,794,768 in total assets. It primarily holds the Invesco NASDAQ 100 ETF (QQQM) at 99.55%, resulting in a significant sector tilt towards Technology (60.93%). Other notable sector exposures include Communication Services (13.07%) and Consumer Cyclical (10.68%). The fund's current dividend yield is not provided, but its 5-year average yield is 4.23%.
Dividend history
Distribution growth rates for 3-year and 5-year periods are not available for TappAlpha Innovation 100 Growth. The fund's distribution history is very limited, with data only provided for 2025, where it distributed $1.122 per share. TDAQ aims for monthly payments. As an exchange-traded fund, its distributions are directly derived from the income generated by its underlying holdings, predominantly the Invesco NASDAQ 100 ETF. The absence of historical data beyond 2025 means that long-term distribution trends or patterns of consistency cannot yet be observed or evaluated for investors.
Dividend safety
The expense ratio for TappAlpha Innovation 100 Growth stands at 0.83%. This cost impacts the net returns to investors.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
Held by 1 investor
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