(TDAQ) TappAlpha Innovation 100 - BATS

ETF Category: Long-Short Equity | Exchange: BATS (USA) | Market Cap: 227m USD | Total Return: 24.2% in 12m

Covered Calls, Nasdaq Exposure, Index Tracking, Equity Options
Total Rating 52
Safety 34
Buy Signal -0.38
Long-Short Equity
Category Rotation: -10.1
AUM: 227M
Avg Turnover: 6.40M
Risk 3d forecast
Volatility25.4%
VaR 5th Pctl4.91%
VaR vs Median7.38%
Reward TTM
Sharpe Ratio1.32
Rel. Str. IBD64.8
Rel. Str. Peer Group62.5
Character TTM
Beta1.415
Beta Downside1.457
Hurst Exponent0.461
Drawdowns 3y
Max DD11.31%
CAGR/Max DD2.73
CAGR/Mean DD12.96

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TDAQ TappAlpha Innovation 100

TDAQ is an actively managed, non-diversified ETF that pursues its objectives through a call option overlay applied to a long position in one or more exchange-traded products tracking the NASDAQ-100® Index. This structure falls within the long-short equity category, blending direct index exposure with options-based positioning. The NASDAQ-100® Index itself tracks 100 of the largest non-financial companies listed on the Nasdaq Stock Market, making it heavily concentrated in the technology and growth sectors. Call option strategies in this type of wrapper are typically used to generate premium income or modulate upside participation relative to a straightforward index investment.

Headlines to Watch Out For
  • NASDAQ-100 tech rally boosts call option premium income
  • Low volatility environment enhances covered call strategy returns
  • Retail demand rises for daily income yield strategies
What is the price of TDAQ shares?

As of June 29, 2026, the stock is trading at USD 27.32 with a total of 181,583 shares traded. Over the past week, the price has changed by -3.29%, over one month by -3.22%, over three months by +21.45% and over the past year by +24.18%.

Current recommended Stop Loss: 26.20 (which is 4.1% or 1.7 ATR below the current price).

Is TDAQ a buy, sell or hold?

TappAlpha Innovation 100 has no consensus analysts rating.