TSPY,ULTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2024-08-15? to Fri 2025-09-12	YTD Return	TRR Price
TSPY ×	+8.82% 2025-09-12	1.151 TRR 2025-09-12
TappAlpha SPY Growth & Daily Income ETF NASDAQ Exchange-Traded Fund
ULTY ×	+12.39% 2025-09-12	1.111 TRR 2025-09-12
Tidal Trust II Exchange-Traded Fund

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Returns

Thu 2024-08-15? to Fri 2025-09-12	Overall Return	Exponential Trendline
TSPY ×	+15.14% +14.00%/yr	+4.31%/yr (R2=0.075)
TappAlpha SPY Growth & Daily Income ETF NASDAQ Exchange-Traded Fund
ULTY ×	+26.73% +24.63%/yr	+14.15%/yr (R2=0.209)
Tidal Trust II Exchange-Traded Fund

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Growth of $10,000

Thu 2024-08-15? to Fri 2025-09-12	Start Value	End Value
TSPY ×	$10,000.00 2024-08-15	$11,514.18 2025-09-12
TappAlpha SPY Growth & Daily Income ETF NASDAQ Exchange-Traded Fund
ULTY ×	$10,000.00 2024-08-15	$12,673.49 2025-09-12
Tidal Trust II Exchange-Traded Fund

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Annual Returns

Year	TSPY	ULTY
2025 (YTD)	+8.82%	+12.39%
2024	+5.81%	−1.14%

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Drawdowns

Thu 2024-08-15? to Fri 2025-09-12	Current Drawdown	Worst Drawdown
TSPY ×	0.00%	−18.41% 2025-04-21
TappAlpha SPY Growth & Daily Income ETF NASDAQ Exchange-Traded Fund
ULTY ×	−1.17%	−27.65% 2025-04-08
Tidal Trust II Exchange-Traded Fund