TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF
Symbol: TDAQ
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception date: 03/09/2025
Latest date: 02/06/2026
Current price: $29.31
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
11.09%
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
21.38%
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
20.01%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.532%
Best day
2.215%
Worst day
-1.581%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.01 | $29.31 | $29.01 | $29.31 | 211,900 |
| 01/06/2026 | $28.99 | $29.25 | $28.85 | $29.12 | 215,700 |
| 29/05/2026 | $28.96 | $29.05 | $28.84 | $28.94 | 177,400 |
| 28/05/2026 | $28.47 | $28.87 | $28.46 | $28.74 | 293,600 |
| 27/05/2026 | $28.74 | $28.74 | $28.39 | $28.60 | 101,000 |
| 26/05/2026 | $28.35 | $28.65 | $28.29 | $28.62 | 174,600 |
| 22/05/2026 | $28.10 | $28.26 | $28.01 | $28.13 | 94,800 |
| 21/05/2026 | $27.78 | $28.04 | $27.65 | $28.00 | 157,900 |
| 20/05/2026 | $27.47 | $27.87 | $27.47 | $27.81 | 160,900 |
| 19/05/2026 | $27.22 | $27.66 | $27.15 | $27.39 | 148,000 |