Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
BATS: MAGO · Real-Time Price · USD
23.56
-0.06 (-0.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.26% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 575 |
| Open | 23.57 |
| Previous Close | 23.62 |
| Day's Range | 23.56 - 23.57 |
| 52-Week Low | 19.71 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 32 |
| 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
114.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 84.16% |
| Amzn 09/18/2026 200.01 C | n/a | 5.87% |
| Nvda 09/18/2026 165.01 C | n/a | 5.20% |
| Googl 09/18/2026 285.01 C | n/a | 4.40% |
| Meta 09/18/2026 565.01 C | n/a | 4.00% |
| Tsla 09/18/2026 350.01 C | n/a | 3.72% |
| Aapl 09/18/2026 245.01 C | n/a | 3.21% |
| Msft 07/17/2026 405.01 C | n/a | 2.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.57% |
| Tsla 05/08/2026 370.01 P | n/a | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.070 | Apr 27, 2026 |
| Apr 17, 2026 | $0.070 | Apr 20, 2026 |
| Apr 10, 2026 | $0.070 | Apr 13, 2026 |
| Apr 2, 2026 | $0.070 | Apr 6, 2026 |
| Mar 27, 2026 | $0.070 | Mar 30, 2026 |
| Mar 20, 2026 | $0.070 | Mar 23, 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...
4 months ago - Newsfile Corp