MAGS
Magnificent Seven ETF
MAGS tracks equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla-- via both common stock and derivatives.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.7 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 11, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annual |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 07/14/2026 | 42.5 % |
| ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TA | 7.1 % |
| ALPHABET INC SWAP GS | 5.8 % |
| AMAZON.COM INC SWAP | 5.6 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC-CL A SWAP | 5.3 % |
| APPLE INC | 5.1 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 5.1 % |
| TESLA INC SWAP GS | 4.9 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 35.1% | 30.7% | 35.0% | -- | -- | -- | 40.2% |
| Dividend Yield | 0.0% | 2.0% | 1.5% | 1.2% | -- | -- | -- | 1.2% |
| Total Returns | 7.2% | 37.1% | 32.2% | 36.2% | -- | -- | -- | 41.4% | Ann. Volatility | 21.5% | 20.1% | 28.0% | 26.1% | -- | -- | -- | 26.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.45 | 73% |
| MSCI EAFE | 0.73 | 30% |
| MSCI Emg Mkts | 0.62 | 37% |
Liquidity Measures
| Avg. volume (000) | 2,747 |
| ADV traded (mns) | $192 |
| Turnover | 4.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $67.99 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.39/1.51 |
| Bollinger Bands (Upper/Lower) | $71.65/$66.92 |
| Short interest (% of AUM) | 2.7% |
Distributions