TDAQ Lift ETF (TDAX) Price

TDAQ Lift ETF Price

20.89
-0.26 (-1.24 %)
TER0.97 %
AUM71.27 M USD
Holdings4
CurrencyUSD
Funds Launch1/7/2026

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-0.24 %
1M-10.49 %
3M-15.43 %

Underlying

TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
59.13 %
Communication services
10.8 %
Cyclical consumer goods
10.76 %
Consumer goods for daily needs
6.42 %
Industry
5.45 %
Healthcare
4.59 %
Utility company
1.13 %
Commodities
1.01 %
Energy
0.49 %
Financial sector
0.21 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.24 %
Canada
1.06 %
Netherlands
0.83 %
Brazil
0.36 %
China
0.27 %
United Kingdom of Great Britain and Northern Ireland
0.24 %

TDAQ Lift ETF List of Holdings

Top 4134.20 %
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
40.00 %
First American Treasury Obligations Fund 01/01/2040
First American Treasury Obligations Fund 01/01/2040
4.08 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.22 %
eulerpool
4 Holdings
CompanyShare
87.91 %
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN SWAP CS
40.00 %
First American Treasury Obligations Fund 01/01/2040
First American Treasury Obligations Fund 01/01/2040
4.08 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.22 %

Frequently asked questions about TDAQ Lift ETF

TDAQ Lift ETF is offered by TappAlpha, a leading player in the field of passive investments.

The ISIN of TDAQ Lift ETF is US26923W3631.

The total expense ratio of TDAQ Lift ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TDAQ Lift ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in TDAQ Lift ETF.

The current average trading volume of TDAQ Lift ETF is 63,980.00.

TDAQ Lift ETF is domiciled in US.

The fund was launched on 1/7/2026.

The TDAQ Lift ETF mainly invests in Large Cap companies.

The NAV of TDAQ Lift ETF amounts to 21.21 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TDAQ Lift ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolTappAlpha
Managed Assets71.27 M USD
Average Volume63,980
DomicileUS
Funds Launch1/7/2026
CurrencyUSD
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)21.21 USD
P/B—
P/E—

ETF Directory

ETF Directory