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 +26.32% in nominal total return, with dividends reinvested.

Data ending Thu Sep. 3, 2026

Growth of $10,000

Thu 2025-09-04💬 to Thu 2026-09-03 Overall
Return 		Exponential
Trendline
TDAQ × 		+26.32%
+26.42%/yr 		+25.00%/yr
R2=0.703
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Thu 2026-09-03 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,631.70
2026-09-03

This Year’s Performance

through 2026-09-03

  YTD YoY
TDAQ × 		+16.00% —

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−3.90%
on 2026-09-03
from 2026-06-02 peak 		−11.72%
on 2026-07-29
from 2026-06-02 peak

Rolling Returns

Period ending Thu 2026-09-03 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		— — — — —

Annual Returns

Year TDAQ
2026 (YTD) +16.00%
2025 +8.90%