Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
BATS: MAGO · Real-Time Price · USD
22.26
-0.41 (-1.83%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.83% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,557 |
| Open | 22.33 |
| Previous Close | 22.67 |
| Day's Range | 22.15 - 22.33 |
| 52-Week Low | 22.00 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Dec 30, 2025 |
About MAGO
Fund Home PageThe Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide a combination of US equity participation in the Magnificent 7 and consistent income generation by actively managing long equity exposure, directly or synthetically, and short-put option spreads. The fund aims for equal weighting across the seven names. MAGO was launched on Dec 30, 2025 and is issued by Tuttle Capital.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol MAGO
ETF Provider Tuttle Capital
Top 10 Holdings
115.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 69.01% |
| First American Government Obligations Fund | FGXXX | 28.22% |
| Meta 04/17/2026 660.01 C | n/a | 2.99% |
| US DOLLARS | n/a | 2.96% |
| Googl 04/17/2026 310.01 C | n/a | 2.83% |
| Amzn 04/17/2026 230.01 C | n/a | 2.62% |
| Nvda 04/17/2026 190.01 C | n/a | 2.45% |
| Tsla 04/17/2026 475.01 C | n/a | 1.67% |
| Aapl 04/17/2026 270.01 C | n/a | 1.37% |
| Msft 04/17/2026 480.01 C | n/a | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.070 | Feb 23, 2026 |
| Feb 13, 2026 | $0.080 | Feb 17, 2026 |
| Feb 6, 2026 | $0.080 | Feb 9, 2026 |
| Jan 30, 2026 | $0.080 | Feb 2, 2026 |
| Jan 23, 2026 | $0.080 | Jan 26, 2026 |
| Jan 16, 2026 | $0.080 | Jan 20, 2026 |
News
Tuttle Capital Management Launches the Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
Greenwich, Connecticut--(Newsfile Corp. - December 30, 2025) - Tuttle Capital Management, a leading provider of thematic and alternatives ETFs, today announced the launch of the Tuttle Capital Magnifi...
2 months ago - Newsfile Corp