TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF
Symbol: TDAQ
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 03/09/2025
Latest date: 15/10/2026
Current price: $26.88
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.11%
Ann. 246.99% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
15.105
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.40%
Ann. 102.93% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
5.434
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.96%
Ann. 40.93% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
2.186
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.70%
Ann. 30.22% (Sharpe / Sortino numerator)
Volatility
18.62%
Sharpe ratio
1.432
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.086%
Best day
3.577%
Worst day
-4.49%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.60 | $26.91 | $26.43 | $26.88 | 1,406,300 |
| 14/10/2026 | $27.30 | $27.39 | $26.82 | $26.87 | 862,700 |
| 13/10/2026 | $27.40 | $27.49 | $27.27 | $27.44 | 571,100 |
| 12/10/2026 | $27.75 | $27.78 | $27.47 | $27.54 | 3,255,400 |
| 09/10/2026 | $27.70 | $27.78 | $27.61 | $27.71 | 451,500 |
| 08/10/2026 | $27.81 | $27.92 | $27.40 | $27.52 | 697,600 |
| 07/10/2026 | $27.89 | $27.97 | $27.74 | $27.97 | 584,400 |
| 06/10/2026 | $28.09 | $28.16 | $27.98 | $28.02 | 627,800 |
| 05/10/2026 | $27.70 | $27.92 | $27.64 | $27.89 | 481,200 |
| 02/10/2026 | $27.70 | $27.83 | $27.57 | $27.64 | 762,500 |