Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
HHIS.TO Harvest Diversified High Income Shares ETF | Derivative Income | 15% |
MSTE.TO Harvest MicroStrategy Enhanced High Income Shares ETF | Derivative Income | 40% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | Derivative Income | 20% |
TSPY TappAlpha SPY Growth & Daily Income ETF | Derivative Income | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ganaa35, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Sep 4, 2025, corresponding to the inception date of TDAQ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio ganaa35 | -1.55% | -9.95% | -12.10% | -33.79% | — | — | — | — |
| Portfolio components: | ||||||||
MSTE.TO Harvest MicroStrategy Enhanced High Income Shares ETF | -3.36% | -17.57% | -20.60% | -69.69% | -60.98% | — | — | — |
HHIS.TO Harvest Diversified High Income Shares ETF | -1.08% | -5.22% | -11.93% | -12.56% | 38.88% | — | — | — |
TSPY TappAlpha SPY Growth & Daily Income ETF | 0.09% | -5.02% | -4.39% | -1.63% | 20.49% | — | — | — |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | -0.46% | -4.40% | -4.55% | -1.15% | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Sep 5, 2025, ganaa35's average daily return is -0.21%, while the average monthly return is -4.11%.
Historically, 25% of months were positive and 75% were negative. The best month was Sep 2025 with a return of +2.7%, while the worst month was Nov 2025 at -14.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ganaa35 closed higher 45% of trading days. The best single day was Feb 6, 2026 with a return of +12.0%, while the worst single day was Feb 5, 2026 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | -7.22% | -4.09% | -1.26% | -12.10% | ||||||||
| 2025 | 2.67% | -4.24% | -13.98% | -4.78% | -19.47% |
Benchmark Metrics
ganaa35 has an annualized alpha of -46.02%, beta of 1.95, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.
- This portfolio participated in 222.21% of S&P 500 Index downside but only -193.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -46.02%
- Beta
- 1.95
- R²
- 0.44
- Upside Capture
- -193.46%
- Downside Capture
- 222.21%
Expense Ratio
ganaa35 has an expense ratio of 0.47%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
MSTE.TO Harvest MicroStrategy Enhanced High Income Shares ETF | 1 | -0.79 | -1.28 | 0.86 | -0.79 | -1.38 |
HHIS.TO Harvest Diversified High Income Shares ETF | 43 | 0.88 | 1.50 | 1.20 | 1.31 | 3.74 |
TSPY TappAlpha SPY Growth & Daily Income ETF | 42 | 0.84 | 1.27 | 1.19 | 1.36 | 5.12 |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | — | — | — | — | — | — |
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Dividends
Dividend yield
ganaa35 provided a 78.41% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | |
|---|---|---|---|
| Portfolio | 78.41% | 56.28% | 0.86% |
| Portfolio components: | |||
MSTE.TO Harvest MicroStrategy Enhanced High Income Shares ETF | 170.38% | 121.40% | 0.00% |
HHIS.TO Harvest Diversified High Income Shares ETF | 30.73% | 22.88% | 0.00% |
TSPY TappAlpha SPY Growth & Daily Income ETF | 15.15% | 13.69% | 3.45% |
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF | 9.29% | 4.32% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ganaa35. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ganaa35 was 37.98%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current ganaa35 drawdown is 34.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.98% | Oct 7, 2025 | 86 | Feb 5, 2026 | — | — | — |
| -6.73% | Sep 19, 2025 | 5 | Sep 25, 2025 | 5 | Oct 2, 2025 | 10 |
| -1.11% | Sep 17, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.53% | Sep 8, 2025 | 1 | Sep 8, 2025 | 4 | Sep 12, 2025 | 5 |
| -0.21% | Oct 3, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 3.51, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | MSTE.TO | TDAQ | TSPY | HHIS.TO | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.45 | 0.89 | 0.97 | 0.81 | 0.64 |
| MSTE.TO | 0.45 | 1.00 | 0.42 | 0.45 | 0.66 | 0.96 |
| TDAQ | 0.89 | 0.42 | 1.00 | 0.87 | 0.81 | 0.61 |
| TSPY | 0.97 | 0.45 | 0.87 | 1.00 | 0.77 | 0.63 |
| HHIS.TO | 0.81 | 0.66 | 0.81 | 0.77 | 1.00 | 0.80 |
| Portfolio | 0.64 | 0.96 | 0.61 | 0.63 | 0.80 | 1.00 |