TDAX Performance — TDAQ Lift ETF
Data updated: 2026-10-09
In the 12 months to Jun 2026 the fund took in a net $39.8M, and assets reached $42.96M.
TDAX Growth of $100
What $100 invested in TDAQ Lift ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TDAX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $118 | $103 |
TDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
TDAX Annual Returns
Calendar-year total returns of TDAQ Lift ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.42% |
TDAX 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 | −2.2% | −1.9% | −7.3% | +18.4% | +13.4% | −0.9% | — | — | — | — | — | — |
TDAX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +18.41% (Apr 2026)
- Worst month: −7.26% (Mar 2026)
TDAX Fund Flows
Monthly money in and out of TDAQ Lift ETF, from SEC Form N-PORT.
- 12-month net flow: $39.8M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 160.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $250K | $12.7M |
| May 2026 | $6.6M | $0 | $6.6M |
| Apr 2026 | $4.0M | $0 | $4.0M |
| Mar 2026 | $3.2M | $0 | $3.2M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $8.0M | $0 | $8.0M |
TDAX Assets Under Management
Net assets of TDAQ Lift ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.96M |
| 2026-03-31 | $14.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.