CoverCall Ledger

TappAlpha · United States

TDAQ — TappAlpha Innovation 100 Growth & Daily Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Sep 4
Last distribution
$0.382 · Sep 2026
Dist. yield (approx.)
+17.1% (approx., $0.382 per month annualized ÷ $26.88 price)
Market price
$26.88
CoverCall 2026 YTD
+16.1%

What this fund is

Nasdaq-100 exposure with a daily 0DTE covered-call overlay that writes same-day expiring calls on the index/QQQ to harvest rapid time-decay premiums for monthly income.

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