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 +8.65% over the past year and +10.56% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +20.40% in nominal total return, or +17.30%/yr, and is currently −9.47% below its total-return high on Oct. 6, 2026.

Data ending Tue Nov. 3, 2026

Growth of $10,000

Thu 2025-09-04💬 to Tue 2026-11-03 Overall
Return 		Exponential
Trendline
TDAQ × 		+20.40%
+17.30%/yr 		+23.78%/yr
R2=0.758
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Tue 2026-11-03 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,040.07
2026-11-03

This Year’s Performance

through 2026-11-03

  YTD YoY
TDAQ × 		+10.56% +8.65%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−9.47%
on 2026-11-03
from 2026-10-06 peak 		−11.72%
on 2026-07-29
from 2026-06-02 peak

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		+8.65% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +10.56%
2025 +8.90%