- ISIN
- US26923W8358
- CUSIP
- 26923W835
- Issuer
- Tuttle
- Inception Date
- Dec 30, 2025
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $977K
Share Price Chart
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Performance
MAGO Performance Chart
Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is down 1.6% since the beginning of the year. MAGO is currently trading at $23 per share.
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Returns By Period
Tuttle Capital Magnificent 7 Income Blast ETF
- 1D
- 2.01%
- 1M
- -6.24%
- YTD
- -1.62%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
MAGO Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, MAGO's average daily return is -0.01%, while the average monthly return is -0.04%.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +15.1%, while the worst month was Jun 2026 at -8.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MAGO closed higher 48% of trading days. The best single day was Mar 31, 2026 with a return of +4.4%, while the worst single day was Jun 5, 2026 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | -7.64% | -6.36% | 15.11% | 8.28% | -8.34% | -1.62% | ||||||
| 2025 | -0.88% | -0.88% |
Benchmark Metrics
Tuttle Capital Magnificent 7 Income Blast ETF has an annualized alpha of -22.78%, beta of 1.43, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF participated in 215.37% of S&P 500 Index downside but only 149.32% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -22.78% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -22.78%
- Beta
- 1.43
- R²
- 0.71
- Upside Capture
- 149.32%
- Downside Capture
- 215.37%
Expense Ratio
MAGO has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Tuttle Capital Magnificent 7 Income Blast ETF provided a 7.68% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM |
|---|---|
| Dividend | $1.74 |
Dividend yield | 7.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Tuttle Capital Magnificent 7 Income Blast ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.32 | $0.30 | $0.28 | $0.28 | $0.35 | $0.21 | $1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tuttle Capital Magnificent 7 Income Blast ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tuttle Capital Magnificent 7 Income Blast ETF was 18.21%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current Tuttle Capital Magnificent 7 Income Blast ETF drawdown is 8.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.21%Mar 2026 | 3mo | 1mo 7d | 4mo 7dDec 2025 - May 2026 |
2026 correction2026 | -10.56%Jun 2026 | 9d | — | 21d 23hJun 2026 - now |
2026 pullback2026 | -3.59%May 2026 | 4d | 9d | 13dMay 2026 - May 2026 |
2026 pullback2026 | -0.87%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 |
Drawdown Indicators
| MAGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.21% | -56.78% | +38.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.34% | -2.49% | -5.85% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -10.72% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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