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
$ 3.6 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 05/19/2026 | 53.2 % |
| ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TA | 9.1 % |
| AMAZON.COM INC SWAP | 5.8 % |
| ALPHABET INC SWAP GS | 5.8 % |
| APPLE INC | 5.5 % |
| NVIDIA CORP | 5.5 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC-CL A SWAP | 5.3 % |
| META PLATFORMS INC-CLASS A SWAP | 5.2 % |
| NVIDIA CORP SWAP | 5.2 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.0% | 19.8% | 26.7% | -- | -- | -- | -- | 37.5% |
| Dividend Yield | 0.0% | 1.8% | 1.4% | -- | -- | -- | -- | 1.3% |
| Total Returns | -7.0% | 21.6% | 28.1% | -- | -- | -- | -- | 38.7% | Ann. Volatility | 18.6% | 29.7% | 27.9% | -- | -- | -- | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 83% |
| MSCI EAFE | 1.18 | 43% |
| MSCI Emg Mkts | 1.10 | 44% |
Liquidity Measures
| Avg. volume (000) | 4,538 |
| ADV traded (mns) | $266 |
| Turnover | 7.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $60.59 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -1.45/-1.07 |
| Bollinger Bands (Upper/Lower) | $63.81/$56.63 |
| Short interest (% of AUM) | 2.7% |
Distributions