ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF
$26.81+0.14 (+0.52%)
- 0.88%
- $35M
- 0M sh
- $26.67
- low $21.97high $28.01
The ETF.net TMGN Grade
C
Score 40 out of 100
- 17 of 25
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 16 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 7 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 21 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 13 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F12 out of 100Rank 25 of 25
TMGN Holdings
- Stocks
- 12
- 99%
- PLTR
Sectors
- Technology62.4%
- Communication23.0%
- Consumer Discretionary11.5%
- Consumer Staples1.1%
- Industrials1.0%
- Health Care0.7%
- Utilities0.2%
- Materials0.2%
- Energy0.1%
- Financials0.0%
Geography
- United States100.00%
TMGN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TMGN$10,844
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TMGN |
|---|---|
| Year to date | — |
| 1 month | +8.4% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TMGN |
|---|---|---|
| 2026 YTD | +13.3% |
TMGN in the news
Category Review
Index option income was not one bet this year
TMGN Dividends
- $0.45 per share
- Monthly
Distribution data unavailable.
Distribution history
TMGN Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TMGN Cost
0.88%
TMGN0.88%
- The middle half of Index Option Income funds
- Median 0.81%
15 of the 25 Index Option Income funds charge less.
Other funds in Index Option Income
- CCHPYYieldMax Semiconductor Portfolio Option Income ETFExpense ratio 1.03%1 year return +86.2%
- COVSOverlay Shares Small Cap Equity ETFExpense ratio 0.83%1 year return +25.5%
- DSOXYYieldMax Target 12 Semiconductor Option Income ETFExpense ratio 1.06%1 year return +85.4%
- DGIAXNicholas Global Equity and Income ETFExpense ratio 1.03%1 year return +19.4%
- DKLIPKraneShares KWEB Covered Call Strategy ETFExpense ratio 0.94%1 year return −10.2%