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 +17.46% over the past year and +12.48% YTD, with dividends reinvested. Since Sep. 4, 2025, TDAQ is up +22.50% in real purchasing-power return, or +20.08%/yr, and is currently −4.18% below its real total-return high on Oct. 6, 2026.

Data ending Wed Oct. 14, 2026

Growth of $10,000

Thu 2025-09-04💬 to Wed 2026-10-14 Overall
Return
Exponential
Trendline
TDAQ
×
+22.50%
+20.08%/yr
+19.98%/yr
R2=0.697
TappAlpha Innovation 100 Growth & Daily Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2025-09-04💬 to Wed 2026-10-14 Start
Value
End
Value
TDAQ
×
$10,000.00
2025-09-04
$12,250.01
2026-10-14

This Year’s Performance

through 2026-10-14

  YTD YoY
TDAQ
×
+12.48% +17.46%

Drawdowns

  Current
Drawdown
Worst
Drawdown
TDAQ
×
−4.18%
on 2026-10-14
from 2026-10-06 peak
−12.64%
on 2026-03-30
from 2026-01-28 peak

Rolling Returns

Period ending Wed 2026-10-14 1 yr 2 yr 3 yr 5 yr 10 yr
TDAQ
×
+17.46% — — — —

Annual Returns

Year TDAQ
2026 (YTD) +12.48%
2025 +8.91%