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, TDAQ returned +4.26% over the past year and +5.98% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +15.42% in real purchasing-power return, or +13.12%/yr, and is currently −9.72% below its real 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 × 		+15.42%
+13.12%/yr 		+18.63%/yr
R2=0.684
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 		$11,541.86
2026-11-03

This Year’s Performance

through 2026-11-03

  YTD YoY
TDAQ × 		+5.98% +4.26%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TDAQ × 		−9.72%
on 2026-11-03
from 2026-10-06 peak 		−12.64%
on 2026-03-30
from 2026-01-28 peak

Rolling Returns

Period ending Tue 2026-11-03 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ × 		+4.26% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +5.98%
2025 +8.91%