TappAlpha’s TDAQ Surpasses $25 Million AUM in Under Two Months, Outpacing Nasdaq 100 in Performance
TappAlpha (NYSE:TSPY) announced that its actively managed income ETF TDAQ surpassed $25 million in assets under management in under two months after launching on Sept 4, 2025. From 9.4.25 to 10.29.25 TDAQ delivered a total return of 10.57%, versus the Nasdaq-100 benchmark return of 10.16% over the same period. TDAQ combines QQQ holdings with a daily covered call strategy, offers anticipated monthly distributions, and carries a total expense ratio of 0.68%. TappAlpha also notes TSPY reached $120 million in AUM, and management highlights faster early adoption for TDAQ compared with TSPY.
TappAlpha (NYSE:TSPY) ha annunciato che il suo ETF a reddito gestito attivamente TDAQ ha superato 25 milioni di dollari di asset under management in meno di due mesi dal lancio avvenuto il 4 settembre 2025. Dal 9.4.25 al 10.29.25 TDAQ ha registrato un rendimento totale del 10,57%, rispetto al rendimento di riferimento Nasdaq-100 del 10,16% nello stesso periodo. TDAQ combina le detenzioni QQQ con una strategia di vendita di opzioni coperte giornaliera, offre distribuzioni mensili previste e presenta un rapporto di spesa totale dello 0,68%. TappAlpha segnala anche che TSPY ha raggiunto 120 milioni di dollari di AUM, e la gestione evidenzia una maggiore adozione iniziale per TDAQ rispetto a TSPY.
TappAlpha (NYSE:TSPY) anunció que su ETF de ingresos gestionado activamente TDAQ superó los 25 millones de dólares en activos bajo gestión en menos de dos meses desde su lanzamiento el 4 de septiembre de 2025. Desde el 9.4.25 al 10.29.25 TDAQ entregó una rentabilidad total del 10,57%, frente a una rentabilidad de referencia del Nasdaq-100 del 10,16% en el mismo periodo. TDAQ combina tenencias de QQQ con una estrategia de llamadas cubiertas diaria, ofrece distribuciones mensuales previstas y tiene un índice de gastos totales del 0,68%. TappAlpha también señala que TSPY alcanzó 120 millones de dólares en AUM, y la dirección destaca una adopción inicial más rápida para TDAQ en comparación con TSPY.
TappAlpha (NYSE:TSPY)가 적극적으로 관리되는 수익 추구 ETF TDAQ가 출시일인 2025년 9월 4일 이내에 운용 자산(AUM) 2,500만 달러를 돌파했다고 발표했다. 2025년 9월 4일부터 10월 29일까지 TDAQ의 총 수익률은 10.57%로, 같은 기간의 나스닥-100 벤치마크 수익률 10.16%를 상회했다. TDAQ는 QQQ 보유와 매일 커버드 콜 전략을 결합하고, 예상되는 월별 분배를 제공하며, 총 비용 비율 0.68%을 담고 있다. TappAlpha는 또한 TSPY가 1억 2천만 달러의 AUM에 도달했다고 밝히고, 초기 채택 속도 면에서 TDAQ가 TSPY보다 더 빠르다고 강조한다.
TappAlpha (NYSE:TSPY) a annoncé que son ETF de revenus géré activement TDAQ a dépassé 25 millions de dollars d'actifs sous gestion en moins de deux mois après son lancement le 4 septembre 2025. Du 9/4/25 au 10/29/25, TDAQ a enregistré un rendement total de 10,57%, contre le rendement de référence du Nasdaq-100 de 10,16% sur la même période. TDAQ combine des positions QQQ avec une stratégie d’appels couverts quotidiens, propose des distributions mensuelles anticipées et présente un taux total de dépenses de 0,68%. TappAlpha note également que TSPY a atteint 120 millions de dollars d'AUM, et la direction met en évidence une adoption rapide pour TDAQ par rapport à TSPY.
TappAlpha (NYSE:TSPY) gab bekannt, dass sein aktiv verwalteter Income-ETF TDAQ 25 Millionen Dollar an verwaltetem Vermögen in weniger als zwei Monaten seit dem Start am 4. September 2025 überschritten hat. Vom 4.9.25 bis zum 29.10.25 lieferte TDAQ eine Gesamtrendite von 10,57% gegenüber der Benchmark Nasdaq-100 mit 10,16% im gleichen Zeitraum. TDAQ kombiniert QQQ-Bestände mit einer täglichen Covered-Call-Strategie, bietet voraussichtliche monatliche Ausschüttungen und trägt eine Gesamterfolgsgebühr von 0,68%. TappAlpha weist außerdem darauf hin, dass TSPY 120 Millionen Dollar AUM erreicht hat, und das Management hebt eine schnellere frühe Akzeptanz für TDAQ im Vergleich zu TSPY hervor.
TappAlpha (NYSE:TSPY) أعلنت أن صندوقها المتداول في الأسهم الذي يُدار بنشاط TDAQ تجاوز 25 مليون دولار من الأصول تحت الإدارة في أقل من شهرين منذ إطلاقه يوم 4 سبتمبر 2025. من 9.4.25 إلى 10.29.25 حقق TDAQ عائدًا إجمالياً قدره 10.57%، مقارنةً بعائد Nasdaq-100 المرجعي البالغ 10.16% خلال نفس الفترة. يجمع TDAQ بين حيازات QQQ واستراتيجية مكالمات مغطاة يومياً، ويقدم توزيعات شهرية متوقعة، ويبلغ نسبة المصروفات الإجمالية 0.68%. كما أشارت TappAlpha إلى أن TSPY وصل إلى 120 مليون دولار من الأصول، ويبرز الإدارة تبنيًا أسرع مبكرًا لـ TDAQ مقارنة بـ TSPY.
- TDAQ reached $25M AUM in under two months
- TDAQ total return 10.57% vs Nasdaq-100 10.16%
- TSPY platform scale at $120M AUM supports product distribution
- Track record is short: launched Sept 4, 2025 (under two months of performance)
- Total expense ratio of 0.68% may be higher than passive Nasdaq exposures
TDAQ exceeds
SEATTLE, Oct. 31, 2025 (GLOBE NEWSWIRE) -- TappAlpha, a fintech-powered ETF issuer focused on making advanced investment strategies accessible, is proud to announce that TDAQ, its actively managed income ETF built on the Nasdaq-100, has surpassed
Since inception on September 4, 2025, TDAQ has delivered a total return of
TDAQ integrates QQQ holdings with a daily covered call strategy, offering investors the opportunity to participate in the growth of leading technology and innovation-driven companies while seeking to generate consistent income potential.
“TDAQ is powered by the same technology platform behind TSPY — but now it’s paired with the high-growth potential of the Nasdaq 100,” said Si Katara, CEO and Founder of TappAlpha. “Reaching
TSPY and TDAQ reflect TappAlpha’s commitment to democratizing sophisticated investment strategies for everyday investors and advisors. With anticipated monthly distributions, TDAQ is a versatile investment option offered at a total expense ratio of
For more information on the TappAlpha Innovation 100 Growth & Daily Income ETF, visit TappAlphaFunds.com/TDAQ.
About TappAlpha
TappAlpha is a fintech-powered ETF issuer focused on making advanced investment strategies accessible to all investors. By blending innovation with simplicity, TappAlpha delivers solutions designed to unlock income potential and enhance portfolio resilience. Founded in 2023, TappAlpha is committed to making investing simple, actionable, and transparent, always putting investors first.
Disclosures
Past performance does not guarantee future results.
Link to standardized performance: https://www.tappalphafunds.com/etfs/tdaq
AUM for both TDAQ and TSPY as of 10/30/25.
Investors should carefully consider the investment objectives, risks, charges and expenses of the ETFs identified on this site. This and other important information about the Fund are contained in the prospectus, which can be obtained by visiting tappalphafunds.com or by calling (844) 403-2888. The prospectus should be read carefully before investing.
Investing in securities involves risk, including the potential loss of principal. You could lose money by investing in the Fund and the Fund may not achieve its investment objectives.
ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
The Fund invests in options contracts that are based on the value of the Index, including SPX and XSP options for TSPY and XND and NQX options for TDAQ. This subjects the Fund to certain of the same risks as if it owned shares of companies that comprised the Index, even though it does not own shares of companies in the Index. The Fund will have exposure to declines in the Index. The Fund is subject to potential losses if the Index loses value, which may not be offset by income received by the Fund. To the extent that the Fund invests in other ETFs or investment companies, the value of an investment in the Fund is based on the performance of the underlying funds in which the Fund invests and the allocation of its assets among those ETFs or investment companies. The Fund may incur high portfolio turnover to manage the Fund’s investment exposure. The Fund is classified as “non-diversified” under the 1940 Act.
As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time. This impact may be positive or negative, depending on the direction of market movement during the period affected.
Due to the short time until their expiration, 0DTE options are more sensitive to sudden price movements and market volatility than options with more time until expiration. Because of this, the timing of trades utilizing 0DTE options becomes more critical.
Even a slight delay in the execution of 0DTE trades can significantly impact the outcome of the trade. 0DTE options may also suffer from low liquidity, making it more difficult for the Fund to enter into its positions each morning at desired prices. The bid-ask spreads on 0DTE options can be wider than with traditional options, increasing the Fund's transaction costs and negatively affecting its returns. These risks may negatively impact the performance of the fund.
Distributor: Foreside Fund Services, LLC
For Media Inquires:
Contact TappAlpha
info@tappalpha.com
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/a31c0a8f-90ef-4665-8dd5-f3559f9c4d6e
FAQ
What is TappAlpha's TDAQ ETF (TSPY:TDAQ) launch date and early AUM?
How did TDAQ perform vs the Nasdaq-100 from 9.4.25 to 10.29.25?
What strategy does TDAQ use and what distributions are expected?
What is TDAQ's total expense ratio and how might that affect investors?
How much AUM does TappAlpha's TSPY platform have overall?
