Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TMGNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −7.6% | +3.5% | — | — | — | — | +5.2% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.88%
- Distribution yield
- 5.4%
- NAV
- $23.68
- Volume
- 66K
- Avg. volume 30D
- 83K
- High today
- $24.69
- Low today
- $24.11
- Previous close
- $23.88
- 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 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TMGN
5Y$10,000 in TMGN became
$10,523
In the S&P 500 (VOO)
$10,184
Total return, dividends in · Jul 15, 2026 – Nov 4, 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 5, 2026
What TMGN Holds
TodayTechnology62.4%
AAPL 10.8 · MSFT 10.7 · AVGO 10.1 · NVDA 9.9 · PLTR 9.3 · AMD 8.7
Communication Services22.9%
META 9.3 · GOOGL 8.8
Consumer Cyclical22.1%
TSLA 11.5 · AMZN 10.6
Consumer Defensive1.1%
[…]
Industrials1.0%
[…]
Healthcare0.7%
[…]
Utilities0.2%
[…]
TappAlpha TMGN · share of the fund by sector · as of Nov 5, 2026
Tesla’s Share of TMGN
Today11.5%
$115 of every $1,000 in TMGN is Tesla
Tesla held by TMGN
$5.0M
TappAlpha TMGN · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026
TMGN Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside TMGN
14 holdings · as of Nov 5, 2026TMGN
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 11.49% |
| 2 | AAPL | Apple | 10.81% |
| 3 | MSFT | Microsoft | 10.66% |
| 4 | AMZN | Amazon | 10.58% |
| 5 | AVGO | Broadcom | 10.13% |
| 6 | NVDA | Nvidia | 9.93% |
| 7 | META | META Platforms | 9.34% |
| 8 | PLTR | Palantir Technologies | 9.31% |
| 9 | GOOGL | Alphabet | 8.77% |
| 10 | AMD | Advanced Micro Devices | 8.69% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
TappAlpha TMGN · current holdings by weight · as of Nov 5, 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 5, 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+6.5 pts
AUM
QYLD188.1× more
2–0QYLD wins
Global X QYLD and TappAlpha TMGN · year-to-date · as of Nov 5, 2026 · AUM not scored
TMGN vs Its Peer Average
YTDTMGNAvsBPeer average
1D+1.9%+0.9%
1M−7.6%−2.6%
3M+3.5%+0.1%
YTD[…]+6.6%
1Y[…]+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
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
$24.33
$21.97−9.7% from the high$26.93
TappAlpha TMGN · past-year price moves · as of Nov 5, 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 5, 2026
TMGN
Payouts by Year
1Y$0.44per share, Oct 2026
Distribution yield5.4%
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 today66K
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 |
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