Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
22.15
-0.32
(-1.43%)
USD |
BATS |
Feb 13, 11:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.03% | 923259.0 | 2657.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 981532.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and seek exposure to the share price of the common stock of the companies referred to as the Magnificent 7, a group of seven companies commonly recognized for their market dominance in technological innovation. The Fund seeks to generate income by employing a put credit spread strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Tuttle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.00% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and seek exposure to the share price of the common stock of the companies referred to as the Magnificent 7, a group of seven companies commonly recognized for their market dominance in technological innovation. The Fund seeks to generate income by employing a put credit spread strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Tuttle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |