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: TDAQ returned +22.08% over the past year and +17.12% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +27.53% in nominal total return, or +24.53%/yr, and is currently −4.10% below its total-return high on Oct. 6, 2026.

Data ending Wed Oct. 14, 2026

Growth of $10,000

Thu 2025-09-04💬 to Wed 2026-10-14 Overall
Return 		Exponential
Trendline
TDAQ × 		+27.53%
+24.53%/yr 		+25.21%/yr
R2=0.764
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Wed 2026-10-14 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,753.46
2026-10-14

This Year’s Performance

through 2026-10-14

  YTD YoY
TDAQ × 		+17.12% +22.08%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−4.10%
on 2026-10-14
from 2026-10-06 peak 		−11.72%
on 2026-07-29
from 2026-06-02 peak

Rolling Returns

Period ending Wed 2026-10-14 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		+22.08% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +17.12%
2025 +8.90%