All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

TDAQ: Total Return Chart (with Dividends Reinvested)

TDAQ total return snapshot: Since Sep. 4, 2025, TDAQ returned +20.01% in nominal total return, with dividends reinvested.

Data ending Fri Jul. 24, 2026

Growth of $10,000

Thu 2025-09-04💬 to Fri 2026-07-24 Overall
Return 		Exponential
Trendline
TDAQ × 		+20.01%
+22.91%/yr 		+25.51%/yr
R2=0.637
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Fri 2026-07-24 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,000.96
2026-07-24

This Year’s Performance

through 2026-07-24

  YTD YoY
TDAQ × 		+10.21% —

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−8.70%
on 2026-07-24
from 2026-06-02 peak 		−11.31%
on 2026-03-30
from 2026-01-28 peak

Rolling Returns

Period ending Fri 2026-07-24 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		— — — — —

Annual Returns

Year TDAQ
2026 (YTD) +10.21%
2025 +8.90%