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 +23.01% in real purchasing-power return, with dividends reinvested.

Data ending Fri Jun. 12, 2026

Thu 2025-09-04💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
TDAQ
×
+12.94%
2026-06-12

2026-06-12
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Returns

Thu 2025-09-04💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
TDAQ
×
+23.01%
+30.89%/yr
+16.43%/yr
(R2=0.390)
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000

Thu 2025-09-04💬 to Fri 2026-06-12 Start
Value
End
Value
TDAQ
×
$10,000.00
2025-09-04
$12,300.75
2026-06-12
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Annual Returns

Year TDAQ
2026 (YTD) +12.94%
2025 +8.91%

Drawdowns

Thu 2025-09-04💬 to Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
TDAQ
×
−3.21%
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 Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
TDAQ
×
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund