TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

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The chart shows the growth of an initial investment of $10,000 in TappAlpha Innovation 100 Growth & Daily Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 4, 2025, TDAQ's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +5.1%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, TDAQ closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.5%, while the worst single day was Oct 10, 2025 at -3.6%.

TappAlpha Innovation 100 Growth & Daily Income ETF has an annualized alpha of 4.25%, beta of 1.27, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

• This ETF captured 142.74% of S&P 500 Index gains and 103.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 4.25% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

TDAQ has an expense ratio of 0.68%, placing it in the medium range.

The table below present risk-adjusted performance metrics for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) and compare them to a chosen benchmark (S&P 500 Index).

TappAlpha Innovation 100 Growth & Daily Income ETF provided a 9.40% dividend yield over the last twelve months, with an annual payout of $2.21 per share.

The table displays the monthly dividend distributions for TappAlpha Innovation 100 Growth & Daily Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the TappAlpha Innovation 100 Growth & Daily Income ETF. 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 TappAlpha Innovation 100 Growth & Daily Income ETF was 11.31%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current TappAlpha Innovation 100 Growth & Daily Income ETF drawdown is 8.23%.

The chart below shows the rolling one-month volatility.