Summary
TDAQ
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 11.09% Volatility 16.11% Sharpe 15.10
Official loaded data — not a live quote.

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%

Assets under management
$169.1M
1.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.09%

Ann. 246.99% (Sharpe / Sortino numerator)

Volatility

16.11%

Sharpe ratio

15.105

VaR 95%

-1.18%

CVaR 95%: -1.39%
Max drawdown: -2.42%
Sortino ratio: 27.392
Calmar ratio: 101.93

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%

CVaR 95%: -1.89%
Max drawdown: -8.77%
Sortino ratio: 9.599
Calmar ratio: 11.73

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%

CVaR 95%: -2.11%
Max drawdown: -11.31%
Sortino ratio: 3.441
Calmar ratio: 3.62

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.532%

Best day

2.215%

08/05/2026
Worst day

-1.581%

15/05/2026
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