Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF TMGN Strategy

Strategy

The investment seeks current income while maintaining prospects for capital appreciation; to seek exposure to the performance of the CBOE Magnificent 10 Index (“MGTN” or the “Index”), subject to a limit on potential investment gains is secondary consideration. Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
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Minimum Initial Investment
1-Year Net Flow
TMGN
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETFETFOpen——$40.60M0.880%———

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