TappAlphaLeveraged EquityTDAX · Cboe BZX

TDAQ Lift ETF (TDAX)

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Price: $24.28; —25 Sept 2026
Assets: $61.1M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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TDAQ Lift ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	+5.0%	+36.8%	—	—	—	—	—	+18.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+2.6%	+1.8%	-12.0%	—	—	—	—	—	+18.5%

Holdings

The 1 largest positions make up 4.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.59%

Credit quality

Share of the bonds by rating.

US government62.9%

Asset mix

Stocks129.9%
Other5.1%

ETF details

Issuer: TappAlpha
Category: Equity · Leveraged Equity
Ticker: TDAX
Exchange: Cboe BZX
Inception: 6 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $61.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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