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 +24.52% over the past year and +19.16% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +29.77% in nominal total return, or +28.12%/yr, and is currently −1.28% below its total-return high on Jun. 2, 2026.

Data ending Wed Sep. 23, 2026

Growth of $10,000

Thu 2025-09-04💬 to Wed 2026-09-23 Overall
Return 		Exponential
Trendline
TDAQ × 		+29.77%
+28.12%/yr 		+24.79%/yr
R2=0.729
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Wed 2026-09-23 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,976.53
2026-09-23

This Year’s Performance

through 2026-09-23

  YTD YoY
TDAQ × 		+19.16% +24.52%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−1.28%
on 2026-09-23
from 2026-06-02 peak 		−11.72%
on 2026-07-29
from 2026-06-02 peak

Rolling Returns

Period ending Wed 2026-09-23 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		+24.52% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +19.16%
2025 +8.90%