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TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

This ETF provides exposure to Large Cap US Equities

TMGN performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$26.07
-$0.10 (-0.38%) Yesterday

Performance

0246810%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M5 M10 M15 M20 M
1 day price range
$25.51
$26.11
52 week price range
$21.99
$26.82
1W perf
-2.37%
YTD perf
 
YTD flows
-
AuM
$38M
E/R
0.88%
TTM yield
-
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.+6.79%+11.20%
Flows+$22M+$37M----
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderTappAlpha
N° of holdings0
Dividend policyDistributing
Inception dateJuly 15, 2026
ESGNo
TrackinsightTrackinsight

More data and info about TMGN on Trackinsight

Exposure

Data as of January 1, 1970
The TMGN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/15/2026 at 1:30 PM
$26.07
Previous close
$26.17
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.26%
Max drawdown
-9.58%
Max drawdown duration
19dN/AN/AN/A
Time to recover
6dN/AN/AN/A
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Frequently asked questions about TMGN

What type of ETF is TMGN?

TMGN is a Active ETF that provides exposure to Equity assets. It is managed by TappAlpha.

What does TMGN 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 TMGN?

The total expense ratio (TER) of TMGN is 0.88%, representing the annual fee charged by the fund manager.

When was TMGN launched?

TMGN was launched on July 15, 2026, marking its entry into the ETF market.

Who is the issuer of TMGN?

TMGN is issued by TappAlpha.

What is the AUM of TMGN?

As of October 14, 2026, TMGN manages $37.88 M, reflecting the total assets held in the fund.

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