MAGO
Tuttle Capital Magnificent 7 Income Blast ETF·CBOE
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Key Stats
Assets Under Management
921.80KUSD
Fund Flows (1Y)
991.40KUSD
Dividend Yield
1.73%
Discount/Premium to NAV
0.13%
Shares Outstanding
40.00K
Expense Ratio
0.99%
About Tuttle Capital Magnificent 7 Income Blast ETF
Issuer
Tuttle Capital Management, LLC
Brand
Tuttle Capital
Inception Date
Dec 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
The investment objective of MAGO is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of the companies referred to as the "Magnificent 7".
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.80% | -7.90% | -6.82% | -7.90% | -7.90% | -7.90% |
NAV Total Return | -4.01% | — | -3.09% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
97.13%
First American Government Obligations Fund 12/01/2031
4.09%
Cash & Other
3.11%
GOOGL 04/17/2026 310.01 C
1.57%
AMZN 04/17/2026 230.01 C
1.18%
AAPL 04/17/2026 270.01 C
1.08%
META 04/17/2026 660.01 C
0.96%
NVDA 04/17/2026 190.01 C
0.64%
TSLA 04/17/2026 475.01 C
0.38%
META 02/06/2026 680.01 P
0.33%
Top 10 Weight 110.47%
31 Total Holdings
Is SPY better than MAGO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-06 | 2026-02-06 | 2026-02-09 | 0.080 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.080 |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | 0.080 |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.080 |
| 2026-01-09 | 2026-01-09 | 2026-01-12 | 0.080 |
How Much Does MAGO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGO?
Fund Flows
