Investment objective & strategy
As of March 2, 2026 · prospectusObjective. The TappAlpha Innovation 100 Growth & Daily Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OPTION | QQQ | $123.53M | 99.19% |
| FRST AM-GV OB-X | TMPXX | $304.52K | 0.24% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
1
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Defiance Nasdaq 100 Income Target ETF · QQQT | 100% | 1.20% |
| WEBs SPY Defined Volatility ETF | 100% | 0.94% |
| Tradr 2X Long Innovation 100 Monthly ETF · MQQQ | 96% | 0.95% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Sub-adviser |
| Tapp Finance, Inc. | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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