Summary
ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF is an ETF - a fund traded on an exchange like a stock - run by TappAlpha. Positions inside: 13. The ten largest make up 100% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $41.9M
- Positions
- 13
- Dividend yield
- 3.86%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 62% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $41.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -8.7%
- Avg. market cap
- $2.62T
- P/E
- 30.4x
- Forward P/E
- 25.7x
- P/S
- 9.1x
- P/B
- 9.3x
- P/FCF
- 60.1x
- EV/EBITDA
- 22.0x
- Dividend yield
- 0.28%
- ROIC
- 24.2%
- ROE
- 47.8%
- Gross margin
- 60.0%
- Operating margin
- 33.4%
- Net margin
- 33.6%
- Payout ratio
- 8.6%
- Net debt/EBITDA
- 0.2x
- Beta
- 2.46
Weighted average of the 10 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 12%
- 2 AMAmazon AMZN 11%
- 3 MSMicrosoft MSFT 11%
- 4 TSTesla TSLA 11%
- 5 MEMeta META 9.5%
- 6 NVNvidia NVDA 9.3%
- 7 AVBroadcom AVGO 9.3%
- 8 GOAlphabet GOOGL 9.3%
- 9 PLPalantir PLTR 8.8%
- 10 AMAMD AMD 8.4%
Positions in the fund: 13. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 62%
- Communication services 23%
- Consumer cyclical 11%
- Consumer defensive 1.1%
- Industrials 1.0%
- Other 1.2%
By country
- United States 100%
By company size
- Mega cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (62%). Largest country: United States (100%). Largest size group: Mega cap (100%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.86%
- Last payment
- $0.44
Over the last 12 months it paid $0.89 per share, which is 3.86% of today's price. The last payment was $0.44 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.28M
- Shares a day
- 55K
On an average day about $1.28M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 0.0%
- Overvalued 100%
On average the companies inside trade for 30.4 times their yearly profit. By Fair Price, 100% of the rated weight comes out as overvalued.
Counted from its largest companies (10), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 89% |
SY SYFANG.JO Sygnia Itrix FANG.AI Actively Managed ETF | South Africa | 1.18% | $59.7M | - | Reinvests | 80% |
MA MAFANG.BO Mirae Asset NYSE FANG+ ETF | India | 0.66% | $6.86M | +35% | Reinvests | 76% |
MA MAFANG.NS Mirae Asset NYSE FANG+ ETF | India | 0.66% | $6.84M | +35% | Reinvests | 76% |
QQ QQQU Direxion Daily Magnificent 7 Bull 2X ETF | United States | 1.00% | $65.2M | -8.9% | Pays out | 73% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $464.6M | -7.2% | Pays out | 72% |