TMGN
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETFTappAlpha$25.04+0.32 (+1.29%)Price Chart
Key Statistics
Previous Close
$24.72Day Range
52-Week Range
Avg Volume
48.4KDividend Yield
—Expense Ratio
0.88%AUM
$15.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.75% |
| Consumer Cyclical | 20.64% |
| Communication Services | 19.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
Fund Information
- Issuer
- TappAlpha
- Category
- Technology
- Inception Date
- Jul 15, 2026
- Description
- TMGN is an actively managed ETF that aims to generate income through a daily covered call option writing strategy based on exposure to an index of the ten largest US technology or growth companies. The long stock exposure is fixed on a quarterly basis. The option strategy utilizes zero days to expiration (0DTE) index call options, where the ETF sells out-of-the-money call options each day in attempt to collect premium income, while also retaining the flexibility to use weekly options, put options, or multi-leg strategies during periods of heightened volatility. The daily call strategy caps the upside potential of the underlying securities at the strike price. The funds adviser uses a proprietary system to identify daily strike prices by analyzing market volatility, historical data, and other dynamic parameters, aiming to maximize theta decay, reduce time risk, and maintain flexibility to adjust positions as market conditions change. Taxation treatment of distributions may vary.
Similar ETFs
The ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an exchange-traded fund issued by TappAlpha that launched on Jul 15, 2026. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 10.96% | 2,604 | $1.7M |
| 2 | TSLA | Tesla Inc | 10.60% | 4,464 | $1.6M |
| 3 | AAPL | Apple Inc | 10.58% | 4,960 | $1.6M |
| 4 | MSFT | Microsoft Corp | 9.97% | 3,100 | $1.5M |
| 5 | AMD | Advanced Micro Devices Inc | 9.79% | 2,976 | $1.5M |
| 6 | NVDA | NVIDIA Corp | 9.64% | 6,758 | $1.5M |
| 7 | GOOGL | Alphabet Inc | 9.56% | 4,402 | $1.5M |
| 8 | AMZN | Amazon.com Inc | 9.49% | 5,766 | $1.5M |
| 9 | PLTR | Palantir Technologies Inc | 9.47% | 8,742 | $1.4M |
| 10 | AVGO | Broadcom Inc | 9.06% | 3,844 | $1.4M |
| 11 | — | Cash & Other | 0.70% | 106,724 | $107K |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 0.20% | 30,693 | $31K |
| 13 | — | MGTNW US 09/10/26 C521 | -0.02% | -293 | $-3516 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | +1.25% | |
| 1M | -0.48% | |
| 3M | +2.71% | |
| 6M | +2.71% | |
| YTD | +2.71% | |
| 1Y | +2.71% | |
| 3Y | +2.71% | |
| 5Y | +2.71% |
Moving Averages
$24.61
Above 20-Day MA$24.22
Above 50-Day MA$24.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$25.04
52-Week Low
$21.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TMGN | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.88% | 0.61% |
| AUM | $15.4M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 48.4K | 432.5K |
| Holdings | 13 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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