evenfolioETF Details
TappAlpha·Large Growth·TMGN · Cboe BZX
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)
- Price
- $24.63
- —12 Nov 2026
- Assets
- $41.9M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.63—12 Nov 2026
Fund
- Assets
- $41.9M
- Expense
- 0.88%
- Categ. exp
- 0.88%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch6.5%—
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 | -6.5% | +3.2% | — | — | — | — | — | — | +6.5% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +0.3% | +9.9% | — | — | — | — | — | — | -3.8% |
Holdings
The 10 largest positions make up 94.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 18.79% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 15.93% |
| AMD | Advanced Micro Devices Inc | 15.88% |
| META | Meta Platforms Inc Class A | 15.67% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| AAPL | Apple Inc | 4.78% |
| MSFT | Microsoft Corp | 4.77% |
| AMZN | Amazon.com Inc | 4.77% |
| TSLA | Tesla Inc | 4.76% |
| NVDA | NVIDIA Corp | 4.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.2
- P/B
- 11.0
- P/S
- 10.3
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology62.4%
- Communication services23.0%
- Consumer discretionary11.5%
- Consumer staples1.1%
- Industrials1.0%
- Health care0.7%
- Utilities0.2%
- Materials0.2%
- Energy0.1%
- Financial services0.0%
Asset mix
- Stocks99.6%
- Other13.8%
ETF details
- Issuer
- TappAlpha
- Category
- Equity · Large Growth
- Ticker
- TMGN
- Exchange
- Cboe BZX
- Inception
- 14 Jul 2026 (0.3 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
- $41.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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