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 +27.36% in nominal total return, with dividends reinvested.

Data ending Fri Jun. 12, 2026

Thu 2025-09-04💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
TDAQ
×
+16.96%
2026-06-12

2026-06-12
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Returns

Thu 2025-09-04💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
TDAQ
×
+27.36%
+36.94%/yr
+21.97%/yr
(R2=0.499)
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-09-04💬 to Fri 2026-06-12 Start
Value
End
Value
TDAQ
×
$10,000.00
2025-09-04
$12,736.28
2026-06-12
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Annual Returns

Year TDAQ
2026 (YTD) +16.96%
2025 +8.90%

Drawdowns

Thu 2025-09-04💬 to Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
TDAQ
×
−3.10%
from 2026-06-02 peak
−11.31%
2026-03-30
from 2026-01-28 peak
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
TDAQ
×
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund