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 +20.64% over the past year and +14.77% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +25.00% in real purchasing-power return, or +23.57%/yr, and is currently −1.69% below its real total-return high on Jun. 2, 2026.

Data ending Thu Sep. 24, 2026

Growth of $10,000

Thu 2025-09-04💬 to Thu 2026-09-24 Overall
Return
Exponential
Trendline
TDAQ
×
+25.00%
+23.57%/yr
+19.65%/yr
R2=0.659
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Thu 2026-09-24 Start
Value
End
Value
TDAQ
×
$10,000.00
2025-09-04
$12,499.62
2026-09-24

This Year’s Performance

through 2026-09-24

  YTD YoY
TDAQ
×
+14.77% +20.64%

Drawdowns

  Current
Drawdown
Worst
Drawdown
TDAQ
×
−1.69%
on 2026-09-24
from 2026-06-02 peak
−12.64%
on 2026-03-30
from 2026-01-28 peak

Rolling Returns

Period ending Thu 2026-09-24 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ
×
+20.64% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +14.77%
2025 +8.91%