Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 3, 2026TMGNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −8.3% | +1.7% | — | — | — | — | +3.3% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.88%
- Distribution yield
- 5.5%
- NAV
- $23.68
- Volume
- 70K
- Avg. volume 30D
- 83K
- High today
- $24.05
- Low today
- $23.70
- Previous close
- $23.76
- 52-week high
- $26.93
- 52-week low
- $21.97
- Our risk indicator
- 3/5
TMGN in One Breath
TMGN Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TMGN
5Y$10,000 in TMGN became
$10,329
In the S&P 500 (VOO)
$10,022
Total return, dividends in · Jul 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TMGN’s Top Holdings
TodayTechnologyCommunication ServicesConsumer Cyclical
TappAlpha TMGN · 14 holdings · top 10 shown · tile size = share of the fund · as of Nov 3, 2026
What TMGN Holds
TodayTechnology62.4%
AAPL 11.1 · MSFT 10.5 · AVGO 9.9 · NVDA 9.8 · PLTR 9.6 · AMD 8.5
Communication Services22.9%
META 9.2 · GOOGL 8.8
Consumer Cyclical22.2%
TSLA 11.8 · AMZN 10.5
Consumer Defensive1.1%
[…]
Industrials1.0%
[…]
Healthcare0.7%
[…]
Utilities0.2%
[…]
TappAlpha TMGN · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of TMGN
Today11.8%
$118 of every $1,000 in TMGN is Tesla
Tesla held by TMGN
$5.1M
TappAlpha TMGN · each square = $10 of $1,000 · as of Nov 3, 2026
TMGN’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$43.1M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.8%
Covered calls ETF AUM · Nov 4, 2026
TMGN Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside TMGN
14 holdings · as of Nov 3, 2026TMGN
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 11.77% |
| 2 | AAPL | Apple | 11.14% |
| 3 | MSFT | Microsoft | 10.49% |
| 4 | AMZN | Amazon | 10.48% |
| 5 | AVGO | Broadcom | 9.93% |
| 6 | NVDA | Nvidia | 9.81% |
| 7 | PLTR | Palantir Technologies | 9.56% |
| 8 | META | META Platforms | 9.22% |
| 9 | GOOGL | Alphabet | 8.84% |
| 10 | AMD | Advanced Micro Devices | 8.48% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
TappAlpha TMGN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TMGN
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TMGN head to head with QYLD →QYLD vs TMGN
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+6.6 pts
AUM
QYLD188.1× more
2–0QYLD wins
Global X QYLD and TappAlpha TMGN · year-to-date · as of Nov 4, 2026 · AUM not scored
TMGN vs Its Peer Average
YTDTMGNAvsBPeer average
1D+0.5%+0.2%
1M−8.3%−2.9%
3M+1.7%−0.7%
YTD[…]+5.9%
1Y[…]+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
2–1TMGN wins
88 Covered calls peers · each row scaled to its leader
The Details
TMGN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.7%
52-week range
$23.88
$21.97−11.3% from the high$26.93
TappAlpha TMGN · past-year price moves · as of Nov 4, 2026
TMGN
Fund Facts
Today2026launched Jul 15
Tracks[…]
Exchange · CUSIPCBOE · 26923V456
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
TappAlpha TMGN · fund facts · as of Nov 4, 2026
TMGN
Payouts by Year
1Y$0.44per share, Oct 2026
Distribution yield5.5%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 28, 2026
3 payouts added up$1.31 a share
TappAlpha TMGN · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.68
Premium / discount[…]
Median spread · 30D[…]
Volume today70K
Average volume · 30D83K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.44 |
| Sep 29, 2026 | Sep 30, 2026 | $0.45 |
| Aug 25, 2026 | Aug 26, 2026 | $0.42 |
Issuer contentFrom TappAlphaHear the strategy from the people behind TMGN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →