TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.14 | Day Range | 24.91 – 25.22 |
| 52-Week Range | 21.97 – 26.93 | Volume | 73.27K |
| Avg Volume | 52.18K | AUM | $39.9M (Oct 26, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 3.46% |
| NAV | 25.07 | Premium/Discount | -0.04% indicative |
| Inception | Jul 15, 2026 | Holdings | 13 |
| Issuer | TappAlpha | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26923V456 | ISIN | US26923V4564 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
TMGN is an actively managed ETF that aims to generate income through a daily covered call option writing strategy based on exposure to an index of the ten largest US technology or growth companies. The long stock exposure is fixed on a quarterly basis. The option strategy utilizes zero days to expiration (0DTE) index call options, where the ETF sells out-of-the-money call options each day in attempt to collect premium income, while also retaining the flexibility to use weekly options, put options, or multi-leg strategies during periods of heightened volatility. The daily call strategy caps the upside potential of the underlying securities at the strike price. The funds adviser uses a proprietary system to identify daily strike prices by analyzing market volatility, historical data, and other dynamic parameters, aiming to maximize theta decay, reduce time risk, and maintain flexibility to adjust positions as market conditions change. Taxation treatment of distributions may vary.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.23% | +10.57% | — | — | — | — | — | — | +2.63% |
| Total return | -3.59% | +14.47% | — | — | — | — | — | — | +6.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 12 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.84% | 12.79K | $4.5M |
| 2 | Tesla Inc | TSLA | 10.31% | 11.32K | $4.2M |
| 3 | Microsoft Corp | MSFT | 10.19% | 8.04K | $4.2M |
| 4 | Amazon.com Inc | AMZN | 10.09% | 16.56K | $4.1M |
| 5 | Palantir Technologies Inc | PLTR | 9.94% | 20.83K | $4.1M |
| 6 | NVIDIA Corp | NVDA | 9.74% | 18.86K | $4.0M |
| 7 | Alphabet Inc | GOOGL | 9.70% | 12.30K | $4.0M |
| 8 | Broadcom Inc | AVGO | 9.41% | 11.97K | $3.9M |
| 9 | Meta Platforms Inc | META | 9.32% | 5.90K | $3.8M |
| 10 | Advanced Micro Devices Inc | AMD | 8.71% | 7.05K | $3.6M |
| 11 | Cash & Other | — | 1.16% | 478.27K | $478.3K |
| 12 | First American Government Obligations Fund… | — | 0.60% | 245.88K | $245.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $0.8682 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.4490 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.4490 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.4193 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 73.27K | Average volume | 52.18K |
| AUM | $39.9M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.2M | +8.35% | $37.9M → $39.9M |
| 1 Month | $17.1M | +70.94% | $24.1M → $39.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TMGN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.