TDAQ ETF Analysis: TappAlpha Innovation 100 | BATS

Long-Short Equity | BATS, USA | Market Cap: 264m USD | 12M Return: 19.5% | Charts, Fundamentals & Technical Analysis

Covered Calls, Nasdaq Exposure, Index Tracking, Equity Options
Total Rating 44
Safety 30
Buy Signal -0.50
Long-Short Equity
Category Rotation: -7.9
AUM: 264M
Avg Turnover: 6.55M
Risk 3d forecast
Volatility23.1%
VaR 5th Pctl4.52%
VaR vs Median8.59%
Reward TTM
Sharpe Ratio0.93
Rel. Str. IBD48.4
Rel. Str. Peer Group62.5
Character TTM
Beta1.448
Beta Downside1.522
Hurst Exponent0.446
Drawdowns 3y
Max DD11.31%
CAGR/Max DD1.98
CAGR/Mean DD8.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.8 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 25.92 with a total of 329,720 shares traded. Over the past week, the price has changed by -1.97%, over one month by -5.25%, over three months by +2.18% and over the past year by +19.51%.

Current recommended Stop Loss: 25.10 (which is 3.2% or 1.5 ATR below the current price).

Is TDAQ a buy, sell or hold?

TappAlpha Innovation 100 has no consensus analysts rating.