evenfolioETF Details
TappAlpha·Derivative Income·TMGN · Cboe BZX
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)
- Price
- $26.55
- —25 Sept 2026
- Assets
- $12.8M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.9% | — | — | — | — | — | — | — | +10.9% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +8.3% | — | — | — | — | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 99.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 10.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.66% |
| MSFT | Microsoft Corp | 10.29% |
| AAPL | Apple Inc | 10.28% |
| AMZN | Amazon.com Inc | 9.80% |
| GOOGL | Alphabet Inc Class A | 9.77% |
| NVDA | NVIDIA Corp | 9.76% |
| META | Meta Platforms Inc Class A | 9.75% |
| AVGO | Broadcom Inc | 9.31% |
| AMD | Advanced Micro Devices Inc | 9.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.5
- P/B
- 10.6
- P/S
- 10.1
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology59.8%
- Consumer discretionary20.6%
- Communication services19.6%
Asset mix
- Stocks99.5%
- Other4.2%
ETF details
- Issuer
- TappAlpha
- Category
- Equity · Derivative Income
- Ticker
- TMGN
- Exchange
- Cboe BZX
- Inception
- 14 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- MUYY · GraniteShares YieldBOOST MU ETFGraniteshares · $12.5M · ER 1.07%
- MSFY · Kurv Yield Premium Strategy Microsoft (MSFT) ETFKurv Investment Management LLC · $12.1M · ER 0.99%
- EDGE · MRBL Enhanced Equity ETFMRBL Management, LLC · $11.9M · ER 0.74%
- YSPC · YieldMax SPCX Option Income Strategy ETFYieldMax ETFs · $10.7M · ER 1.01%
- COSW · Roundhill COST WeeklyPay ETFRoundhill Investments · $10.5M · ER 0.99%
- PCOV · Principal Equity Premium Income ETFPrincipal Funds · $9.9M · ER 0.34%