Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
24.14
0.00 (0.00%)
USD |
BATS |
Jan 16, 16:00
24.62
+0.48
(+1.99%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.15% | 723144.0 | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income. The secondary investment objective is to seek exposure to the share price of the common stock of the companies referred to as the “Magnificent 7”. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the Magnificent 7. The fund, under normal market conditions, will use call options, and synthetic positions to gain long exposure to each Reference Asset equal to at least 80% of its net assets, and will implement a systematic put spread strategy to generate income. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 | Growth & Income 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 January 17, 2026.
Asset Allocation
As of January 12, 2026.
| Type | % Net |
|---|---|
| Cash | 7.47% |
| Stock | 1.63% |
| Bond | 90.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The investment seeks current income. The secondary investment objective is to seek exposure to the share price of the common stock of the companies referred to as the “Magnificent 7”. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the Magnificent 7. The fund, under normal market conditions, will use call options, and synthetic positions to gain long exposure to each Reference Asset equal to at least 80% of its net assets, and will implement a systematic put spread strategy to generate income. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 | Growth & Income Funds |
| Fund Owner Firm Name | Tuttle Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |