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 +25.89% over the past year and +21.56% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +32.38% in nominal total return, or +29.52%/yr, and is currently at its total-return high.

Data ending Mon Oct. 5, 2026

Growth of $10,000

Thu 2025-09-04💬 to Mon 2026-10-05 Overall
Return 		Exponential
Trendline
TDAQ × 		+32.38%
+29.52%/yr 		+25.04%/yr
R2=0.749
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Mon 2026-10-05 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$13,237.58
2026-10-05

This Year’s Performance

through 2026-10-05

  YTD YoY
TDAQ × 		+21.56% +25.89%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		—
on 2026-10-05 		−11.72%
on 2026-07-29
from 2026-06-02 peak

Rolling Returns

Period ending Mon 2026-10-05 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		+25.89% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +21.56%
2025 +8.90%