TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)

Assets	$49.22M
Expense Ratio	0.88%
PE Ratio	33.33
Forward PE	27.69
Shares Out	2.02M
Dividend	$1.31 (5.40%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,544
Open	24.74
Previous Close	24.63
Day's Range	24.02 - 24.74
52-Week Low	21.97
52-Week High	26.93
Beta	n/a
Holdings	12
Inception Date	Jul 15, 2026

About TMGN

Fund Home Page

The TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 TMGN was launched on Jul 15, 2026 and is issued by TappAlpha.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TMGN
• ETF Provider: TappAlpha

Top 10 Holdings

99.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.23%
Tesla, Inc.	TSLA	11.13%
Amazon.com, Inc.	AMZN	10.96%
Broadcom Inc.	AVGO	10.80%
Microsoft Corporation	MSFT	10.40%
Advanced Micro Devices, Inc.	AMD	10.21%
Meta Platforms, Inc.	META	9.11%
Alphabet Inc.	GOOGL	9.09%
Palantir Technologies Inc.	PLTR	8.84%
NVIDIA Corporation	NVDA	7.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.44027	Oct 28, 2026
Sep 29, 2026	$0.44896	Sep 30, 2026
Aug 25, 2026	$0.41927	Aug 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error