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

Assets	$30.11M
Expense Ratio	0.88%
PE Ratio	37.96
Shares Out	1.14M
Dividend (ttm)	$0.87
Dividend Yield	3.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	125.60%

Volume	61,749
Open	26.11
Previous Close	25.75
Day's Range	26.11 - 26.47
52-Week Low	21.97
52-Week High	26.85
Beta	n/a
Holdings	13
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
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TMGN
• ETF Provider: TappAlpha

Top 10 Holdings

94.96% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	18.80%
Palantir Technologies Inc.	PLTR	16.14%
Advanced Micro Devices, Inc.	AMD	15.94%
Meta Platforms, Inc.	META	15.64%
NVIDIA Corporation	NVDA	4.79%
Microsoft Corporation	MSFT	4.75%
Amazon.com, Inc.	AMZN	4.74%
Tesla, Inc.	TSLA	4.73%
Apple Inc.	AAPL	4.72%
Alphabet Inc.	GOOGL	4.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Oct 3, 2026

Data Sources Report a data error