MAGO Performance — Tuttle Capital Magnificent 7 Income Blast ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $2.1M, and assets reached $2.23M.
MAGO Growth of $100
What $100 invested in Tuttle Capital Magnificent 7 Income Blast ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | MAGO | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $106 | $101 |
MAGO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.05% |
MAGO Annual Returns
Calendar-year total returns of Tuttle Capital Magnificent 7 Income Blast ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.05% |
| 2025 (Dec–Dec) | −0.82% |
MAGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −7.6% | −6.3% | +15.0% | +7.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.8% |
MAGO Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +14.96% (Apr 2026)
- Worst month: −7.64% (Feb 2026)
MAGO Fund Flows
Monthly money in and out of Tuttle Capital Magnificent 7 Income Blast ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $241K | $0 | $241K |
| Dec 2025 | $750K | $0 | $750K |
MAGO Assets Under Management
Net assets of Tuttle Capital Magnificent 7 Income Blast ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.23M |
| 2026-02-28 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.