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Tuttle Capital Magnificent 7 Income Blast ETF
MAGO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.09% | +12.99% | +4.61% | |||
| Flows | - | - | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Tuttle Capital Management |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | December 30, 2025 |
| ESG | No |
More data and info about MAGO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.82% | |||
Max drawdown | -11.76% | |||
Max drawdown duration | 39d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is MAGO?
MAGO is a Active ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What does MAGO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MAGO?
The total expense ratio (TER) of MAGO is 0.99%, representing the annual fee charged by the fund manager.
When was MAGO launched?
MAGO was launched on December 30, 2025, marking its entry into the ETF market.
Who is the issuer of MAGO?
MAGO is issued by Tuttle Capital Management.
What is the AUM of MAGO?
As of June 2, 2026, MAGO manages $2.18 M, reflecting the total assets held in the fund.
How has MAGO performed recently?
As of June 2, 2026, MAGO delivered a return of 4.09% over the past month (1M performance), 12.99% over the past three months (3M), and 4.61% year-to-date (YTD).
How many holdings are in MAGO
As of April 30, 2026, MAGO holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MAGO?
As of April 30, 2026, MAGO holds 1 securities.
What are the top holdings of MAGO?
As of April 30, 2026, MAGO holds a portfolio of 1 underlyings, with its largest positions including US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MAGO invest in?
As of April 30, 2026, MAGO has its largest geographic exposures in USA.
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