TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
Symbol: TMGN
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 14/07/2026
Latest date: 15/10/2026
Current price: $26.07
Expense ratio: 0.88%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.87%
Ann. 30.07% (Sharpe / Sortino numerator)
Volatility
35.99%
Sharpe ratio
0.735
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.79%
Ann. 71.51% (Sharpe / Sortino numerator)
Volatility
25.31%
Sharpe ratio
2.674
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.311%
Best day
3.876%
Worst day
-2.387%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.73 | $26.11 | $25.51 | $26.07 | 117,800 |
| 14/10/2026 | $26.73 | $26.73 | $26.07 | $26.17 | 76,300 |
| 13/10/2026 | $26.59 | $26.88 | $26.56 | $26.81 | 106,000 |
| 12/10/2026 | $26.75 | $26.86 | $26.62 | $26.67 | 105,800 |
| 09/10/2026 | $26.69 | $26.74 | $26.56 | $26.73 | 49,800 |
| 08/10/2026 | $26.75 | $26.85 | $26.32 | $26.42 | 80,800 |
| 07/10/2026 | $26.72 | $26.80 | $26.56 | $26.75 | 53,000 |
| 06/10/2026 | $26.79 | $26.93 | $26.64 | $26.81 | 67,300 |
| 05/10/2026 | $26.29 | $26.60 | $26.25 | $26.51 | 83,300 |
| 02/10/2026 | $26.11 | $26.47 | $26.11 | $26.24 | 67,700 |