TMGN
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
TMGN
Closed
$26.85
Closed
-(-)
At close
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About
TMGN was created on 2026-07-15 by TappAlpha. The fund's investment portfolio concentrates primarily on theme equity. TMGN is actively managed to generate income and provide exposure to a concentrated, equal-weight index of large-cap US technology and growth stocks. The long stock exposure is fixed on a quarterly basis.
Company
TappAlpha
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US26923V4564
Website
Key stats
Open
$26.62
Volume
106.11K
AUM
$34.32M
Prev. close
$26.67
Expense ratio
0.88%
P/E
37.96
$26.49
Day’s Range
$26.86
$21.97
52W Range
$26.93
What’s in the fund
13
Total holdings
Advanced Micro Devices Inc
11.17%
Palantir Technologies Inc Ordinary Shares - Class A
11.00%
Meta Platforms Inc Class A
10.32%
Microsoft Corp
9.80%
NVIDIA Corp
9.73%
Apple Inc
9.61%
Tesla Inc
9.60%
Alphabet Inc Class A
9.50%
Amazon.com Inc
9.11%
Others
10.16%
Returns
Performance
_
Difference
_
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.87
Div. Yield
3.26%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply