TMGN: TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
TappAlpha · 0DTE / Daily Option Income · Tracks Magnificent 7
$23.05
Price (November 6, 2026)
5.7%
12-month yield
Forward rate 22.9%
–
1-year total return
Price –
–
Earned % (1 year)
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DT Score
43
Momentum · #245 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyMAGS total return
Risk
| Sortino ratio (1Y) | -0.25 |
| Sharpe ratio (1Y) | -0.18 |
| Steadiness vs S&P 500 | 49% |
| Beta to S&P 500 | 1.83 |
| Correlation to S&P 500 | 0.91 |
| Max drop (1Y) | -13.9% |
| Max drop (up to 5 yrs) | -13.9% |
| Trend | Down (short history) |
| History | 0.3 yrs |
Vs. MAGS (what it's built on)
| Upside capture | 111% |
| Downside capture | 106% |
| Capture ratio | 1.05 |
| Beta | 1.06 |
| Correlation | 0.90 |
| Tracking | Loosely |
On days MAGS rose, TMGN caught 111% of the gain; on days it fell, TMGN took 106% of the loss.
Payout history
Each bar is one payout (last 3 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-27 | $0.4400 |
| 2026-09-29 | $0.4490 |
| 2026-08-25 | $0.4190 |
Funds that track the same thing
Other Magnificent 7 income funds, ranked by DT Score. See them all · Compare TMGN with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | Fund of Funds / Multi-Strategy | 32.8% | 48.2% | +2.3% | 2% | 81% | 82% | Closely | 38 | 43 | Downtrend |
| MAGY Roundhill Magnificent Seven Covered Call ETF | Index Covered Call / Option Income | 26.3% | 34.4% | -3.6% | -23% | 70% | 75% | Closely | 33 | 58 | Downtrend |
About TMGN
| Issuer | TappAlpha |
| Structure | ETF |
| Category | 0DTE / Daily Option Income |
| Strategy | Index exposure plus daily-expiry (0DTE) calls on a portion, retaining some upside |
| Underlying | Cboe Magnificent 10 |
| Exposure | Nasdaq-100 / Tech |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Sometimes |
| Tax notes | Ordinary income and some ROC |
Research notes: Expense ratio not retrieved.
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