TDAQTappAlpha Innovation 100 Growth & Daily Income ETF

Issuer： TappAlpha / Tuttle Capital Management, LLC · Type： ETF
Positioning： Neutral
Coverage / Underlying
U.S. large-cap technology equities via exposure to the Nasdaq-100 (primarily through QQQ) and options
Listed at: 2025-10-08
Expense ratio: 0.95%
Strategy brief
Actively managed ETF seeking income and capital appreciation by holding Nasdaq-100 exposure and selling daily 0DTE covered call options to generate option premium.
Dividend TTM (last 12M)
7.38% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthMedium
Capital growth (price / total return)
1.56% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityMedium
Based on latest month: 2026-02
Data sufficiency
Latest window: insufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.