TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
TMGNBATSTappAlphaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $30.11M
- Expense ratio
- 0.88%
- Dividend yield
- 3.33%
- Holdings
- 13
- 52-week range
- $21.97$27.10
- Volume (live)
- -
- Avg. volume (3M)
- 44.51K
TMGN ETF: TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF - Price, Holdings & Analysis
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.13 - $26.12 |
|---|---|
| 52-Week High | $27.10 |
| 52-Week Low | $21.97 |
| Open | $26.12 |
| Volume (last close) | 104.39K |
| Average Volume (3M) | 44.51K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | +2.50% |
| YTD Change | +7.02% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 3.33% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $30.11M |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 13 |
| Inception Date | Jul 14, 2026 |
| 50-Day MA | $25.35 |
|---|---|
| RSI | 52.52 |
| Stochastic %K | 37.58 |
| Stochastic %D | 63.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMGN at a Glance
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an equity ETF from TappAlpha, launched in July 2026. It manages $30.11M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
It holds 13 positions. The largest are Invesco NASDAQ 100 ETF (#QQQM, 18.80%), Palantir Technologies Inc. (PLTR, 16.14%) and Advanced Micro Devices, Inc. (AMD, 15.94%). The top 10 holdings make up 127.2% of the fund. By sector it leans toward Technology (60.9%), Communication Services (20.6%) and Consumer Discretionary (18.5%). 100.0% of assets are in the United States.
It pays distributions yielding 3.33% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months.
Frequently Asked Questions About TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
What is the current price of TMGN?
The latest TMGN price is $25.26 (Oct 16, 2026 close). The 52-week range is $21.97–$27.10.
What is the expense ratio for TMGN?
TMGN's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMGN pay dividends?
Yes, TMGN pays a 3.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TMGN?
TMGN's largest holdings are Invesco NASDAQ 100 ETF (18.8%), Palantir Technologies Inc. (16.1%), Advanced Micro Devices, Inc. (15.9%) (combined weight: 50.9%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMGN compare to similar ETFs?
Compare TMGN (0.88% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.