TDAQ Performance — TappAlpha Innovation 100 Growth & Daily Income ETF
Data updated: 2026-10-02
In the 12 months to Jun 2026 the fund took in a net $233.0M, and assets reached $247.79M.
TDAQ Growth of $100
What $100 invested in TappAlpha Innovation 100 Growth & Daily Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TDAQ | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $130 | $110 |
TDAQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.30% |
TDAQ Annual Returns
Calendar-year total returns of TappAlpha Innovation 100 Growth & Daily Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.30% |
| 2025 (Sep–Dec) | +9.83% |
TDAQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −1.6% | −4.7% | +14.1% | +10.3% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +5.5% | +5.3% | −1.1% | 0.0% |
TDAQ Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +14.15% (Apr 2026)
- Worst month: −4.66% (Mar 2026)
TDAQ Fund Flows
Monthly money in and out of TappAlpha Innovation 100 Growth & Daily Income ETF, from SEC Form N-PORT.
- 12-month net flow: $233.0M
- 12-month gross sales (incl. reinvestments): $440.1M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.4M | $0 | $42.4M |
| May 2026 | $222.2M | $195.9M | $26.3M |
| Apr 2026 | $28.4M | $784K | $27.6M |
| Mar 2026 | $11.9M | $1.7M | $10.2M |
| Feb 2026 | $24.6M | $7.4M | $17.1M |
| Jan 2026 | $42.2M | $0 | $42.2M |
| Dec 2025 | $24.1M | $1.0M | $23.0M |
| Nov 2025 | $19.3M | $0 | $19.3M |
| Oct 2025 | $15.1M | $265K | $14.9M |
| Sep 2025 | $10.0M | $0 | $10.0M |
TDAQ Assets Under Management
Net assets of TappAlpha Innovation 100 Growth & Daily Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $247.79M |
| 2026-03-31 | $124.54M |
| 2025-12-31 | $66.92M |
| 2025-09-30 | $10.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.