TMGN

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

25.37

Oct 26 • 3:59 PM ET +0.37 (1.48%)

25.37

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Industry Sector
Sponsor	TappAlpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (3.42%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.88%
Inverse/Leveraged
IPO	Jul 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	covered-call
Tags	growth
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	-2.49%
SMA50	-0.27%
SMA200	1.64%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	86.31%
Flows% 3M	676.14%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	41.01M
NAV/sh
52W High	26.93 -5.79%
52W Low	21.97 15.48%
Volatility	1.66% 1.55%
ATR (14)	0.50
RSI (14)	45.39
Beta	-
Rel Volume	1.85
Avg Volume	51.77K
Volume	95,846

Perf Week	-1.63%
Perf Month	-4.44%
Perf Quarter	13.31%
Perf Half Y	-
Perf YTD	4.19%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.00
Price	25.37
Change %	1.48%

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF is an actively managed exchange-traded fund that seeks exposure to the performance of ten leading growth companies in the Cboe Magnificent 10 Index while deploying a daily covered call option strategy to generate current income. The strategy replicates the index by holding the underlying common stocks of the ten constituent issuers and systematically writing out-of-the-money daily (0DTE) call options to convert upside price potential into premium income.

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TMGN

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

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