ETF Exchange > TMGN ETF
TMGN - ETF Fact Sheet
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF - USD
Fund Identification
Ticker
TMGN
ISIN
US26923V4564
Main Metrics
Price
$23.50Expense Ratio
0.88%AuM
$3.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks current income while maintaining prospects for capital appreciation. The Fund’s secondary investment objective is to seek exposure to the performance of the CBOE Magnificent 10 Index (“MGTN” or the “Index”), subject to a limit on potential investment gains.
TMGN's historical prices, performance, and flows
5d returns
-3.39%
5d flows
$3M
* Net total returns
All data as of 17 July 2026
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TMGN's characteristics
Manager
Manager statistics
5 funds, $0.63Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TMGN's exposure
The TMGN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
