TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF
Symbol: TDAQ
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception date: 03/09/2025
Latest date: 20/07/2026
Current price: $26.44
Expense ratio: 0.83%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.23%
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
7.32%
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
13.39%
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
21.95%
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: 04/09/2025 - 20/07/2026.
Average daily return
0.098%
Best day
3.474%
Worst day
-4.491%
Days with data
218
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.65 | $26.88 | $26.41 | $26.44 | 191,200 |
| 17/07/2026 | $26.44 | $26.74 | $26.08 | $26.43 | 265,300 |
| 16/07/2026 | $27.23 | $27.24 | $26.76 | $26.80 | 329,800 |
| 15/07/2026 | $27.50 | $27.67 | $27.06 | $27.28 | 313,100 |
| 14/07/2026 | $27.40 | $27.47 | $27.20 | $27.35 | 274,200 |
| 13/07/2026 | $27.94 | $27.94 | $27.41 | $27.48 | 441,800 |
| 10/07/2026 | $27.90 | $28.05 | $27.63 | $27.93 | 263,900 |
| 09/07/2026 | $27.61 | $27.95 | $27.55 | $27.92 | 337,600 |
| 08/07/2026 | $27.28 | $27.44 | $27.06 | $27.43 | 149,000 |
| 07/07/2026 | $27.65 | $27.65 | $27.19 | $27.33 | 307,500 |