TappAlphaLeveraged EquityTDAX · Cboe BZX

TDAQ Lift ETF (TDAX)

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Price: $21.15; —12 Nov 2026
Assets: $69.6M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$21.15—12 Nov 2026

Fund

Assets: $69.6M
Expense: 0.97%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-16.9%

3Y—25.2%

5Y—1.4%

Launch6.0%—

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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	-10.0%	-9.5%	-8.5%	—	—	—	—	—	+6.0%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+15.0%	+23.3%	+21.5%	—	—	—	—	—	+30.5%

Holdings

The 1 largest positions make up 3.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.64%

Credit quality

Share of the bonds by rating.

US government64.1%

Asset mix

Stocks130.4%
Other4.3%

ETF details

Issuer: TappAlpha
Category: Equity · Leveraged Equity
Ticker: TDAX
Exchange: Cboe BZX
Inception: 6 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $69.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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