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 +22.15% in real purchasing-power return, with dividends reinvested.

Thu 2025-09-04💬 to Mon 2026-06-08 YTD
Return 		1 Year
Return
TDAQ × 		+12.16%
2026-06-08 		—
2026-06-08
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Returns

Thu 2025-09-04💬 to Mon 2026-06-08 Overall
Return 		Exponential
Trendline
TDAQ × 		+22.15%
+30.19%/yr 		+15.83%/yr
(R2=0.360)
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-09-04💬 to Mon 2026-06-08 Start
Value 		End
Value
TDAQ × 		$10,000.00
2025-09-04 		$12,214.80
2026-06-08
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Annual Returns

Year TDAQ
2026 (YTD) +12.16%
2025 +8.91%

Drawdowns

Thu 2025-09-04💬 to Mon 2026-06-08 Current
Drawdown 		Worst
Drawdown
TDAQ × 		−4.19%
from 2026-06-02 peak 		−12.64%
2026-03-30
from 2026-01-28 peak
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Rolling Returns

Period ending Mon 2026-06-08 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
TDAQ × 		— — — — —
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund