All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

TDAQ: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

TDAQ real return snapshot: After CPI-U inflation, since Sep. 4, 2025, TDAQ returned +22.24% in real purchasing-power 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 × 		+22.24%
+22.32%/yr 		+19.73%/yr
R2=0.626
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 		$12,223.51
2026-09-03

This Year’s Performance

through 2026-09-03

  YTD YoY
TDAQ × 		+12.24% —

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−3.86%
on 2026-09-03
from 2026-06-02 peak 		−12.64%
on 2026-03-30
from 2026-01-28 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) +12.24%
2025 +8.91%