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MAGO ETF · Tuttle Capital Magnificent 7 Income Blast ETF
The MAGO Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$21.63
1M perf.
-1.03%
1M flows
+€963K
AuM
€1.7M
E/R
0.99%
Rating
Not rated
ESG Consensus®
MAGO
$21.63
Performance & flows
January 2, 2026 → March 13, 2026
Create a free account to view the flows graph
MAGO
$21.62
-8.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03% | N/A | N/A | N/A | N/A | -2.24% | -9.90% | -9.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.62
1D NAV change
-1.74%
Dividend policy
No. of holdings
1
Inception date
12/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Tuttle Capital Magnificent 7 Income Blast ETF (the “Fund”) 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”.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.57B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.24B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €479M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €329M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €235M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €69M |
Frequently asked questions about MAGO
What does Tuttle Capital Magnificent 7 Income Blast ETF, MAGO, invest in?
MAGO is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of MAGO?
MAGO carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MAGO launched?
MAGO was introduced to the market on December 30, 2025. It trades on United States
Who is the ETF issuer of MAGO?
Tuttle Capital Magnificent 7 Income Blast ETF, MAGO, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of MAGO?
MAGO oversees €1.7M in assets as of March 13, 2026.
How has MAGO performed lately?
Based on data from March 13, 2026, MAGO returned -1.03% over the past month and -9.90% year-to-date.
What are the latest inflows or outflows for MAGO?
As of March 13, 2026, MAGO recorded net flows of +€957K over the last month and +€1.2M year-to-date.
Does MAGO distribute dividends?
MAGO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MAGO?
As of January 31, 2026, MAGO has significant geographic allocations in USA.
How many securities does MAGO hold and how diversified is it?
As of January 31, 2026, MAGO holds 1 positions in its portfolio, with 68.53% of assets concentrated in its top 15 holdings.
What are the main positions in MAGO?
As of January 31, 2026, MAGO top three holdings include US912797RS85.
What is the base currency of MAGO?
The base currency of MAGO is USD.
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