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Performance as of Sept. 29, 2026

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PeriodPrice returnTotal return
1M▼ -3.31%▼ -3.31%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.53%▼ -3.17%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$2.5M
Quarter ending Jun 2026 -$3.5M
Trailing 12 months -$941K Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 205 holdings

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NameCUSIPValue%Balance Category Country
US TREASURY N/B 91282CHR5 $2.0M 3.02 2,000,000 DBT US
US TREASURY N/B 91282CJF9 $1.8M 2.70 1,750,000 DBT US
US TREASURY N/B 91282CFV8 $1.7M 2.56 1,700,000 DBT US
US TREASURY N/B 91282CGM7 $1.4M 2.18 1,500,000 DBT US
US TREASURY N/B 91282CKQ3 $1.3M 1.90 1,250,000 DBT US
US TREASURY N/B 912810TT5 $1.0M 1.53 1,150,000 DBT US
US TREASURY N/B 91282CHX2 $1.0M 1.53 1,000,000 DBT US
Freddie Mac 3132DWFF5 $989K 1.50 1,022,492 ABS-MBS US
US TREASURY N/B 912810UB2 $970K 1.47 1,000,000 DBT US
US TREASURY N/B 912810TS7 $887K 1.35 1,000,000 DBT US
US TREASURY N/B 91282CPZ8 $880K 1.34 900,000 DBT US
Fannie Mae 31418ET67 $879K 1.34 871,589 ABS-MBS US
US TREASURY N/B 912810UC0 $852K 1.30 950,000 DBT US
US TREASURY N/B 91282CJX0 $843K 1.28 850,000 DBT US
Fannie Mae 31418ELX6 $825K 1.26 832,281 ABS-MBS US
Government National Mortgage A 38385KZ60 $722K 1.10 733,196 ABS-MBS US
Freddie Mac 3132L5A37 $685K 1.04 753,749 ABS-MBS US
Freddie Mac 3132DQFQ4 $682K 1.04 687,386 ABS-MBS US
Freddie Mac 3132DWFG3 $649K 0.99 652,823 ABS-MBS US
Freddie Mac 3132DWFR9 $634K 0.96 639,311 ABS-MBS US
Fannie Mae 31418ECH1 $628K 0.95 706,143 ABS-MBS US
Fannie Mae 31418EJ50 $544K 0.83 579,877 ABS-MBS US
WELLS FARGO & COMPANY 95000U4E0 $538K 0.82 550,000 DBT US
Fannie Mae 31418EKU3 $521K 0.79 525,183 ABS-MBS US
Verizon Master Trust 92348KCS0 $504K 0.77 500,000 ABS-O US
Freddie Mac 3137GCDU4 $500K 0.76 497,669 ABS-MBS US
Freddie Mac 3137HRLQ0 $488K 0.74 494,335 ABS-MBS US
Fannie Mae 31418FWC7 $488K 0.74 490,294 ABS-MBS US
Freddie Mac 3132DWJG9 $483K 0.73 471,647 ABS-MBS US
BANK OF AMERICA CORP 06051GKY4 $481K 0.73 480,000 DBT US
Freddie Mac 3132DVL94 $476K 0.72 557,864 ABS-MBS US
Government National Mortgage A 38381LTG7 $472K 0.72 479,291 ABS-MBS US
Fannie Mae 31418FEC7 $471K 0.72 476,345 ABS-MBS US
Fanniemae-Aces 3136BKX80 $460K 0.70 530,000 ABS-MBS US
Fannie Mae 3140QNNX6 $455K 0.69 555,375 ABS-MBS US
Fannie Mae 3140QNN99 $452K 0.69 509,025 ABS-MBS US
Freddie Mac 3133KPFV5 $443K 0.67 484,080 ABS-MBS US
Freddie Mac 3132E0EL2 $436K 0.66 419,651 ABS-MBS US
Freddie Mac 3132DNB51 $412K 0.63 450,052 ABS-MBS US
AMERICAN EXPRESS CO 025816DH9 $405K 0.62 400,000 DBT US
MORGAN STANLEY 61747YFF7 $405K 0.62 400,000 DBT US
MPLX LP 55336VAS9 $376K 0.57 375,000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $375K 0.57 375,000 DBT US
Fannie Mae 3140XSBS1 $371K 0.56 431,350 ABS-MBS US
Fannie Mae 3140QP2R7 $369K 0.56 381,599 ABS-MBS US
Freddie Mac 3132DVMD4 $369K 0.56 416,401 ABS-MBS US
VERIZON COMMUNICATIONS 92343VHJ6 $365K 0.55 375,000 DBT US
Freddie Mac 3132DWJF1 $363K 0.55 359,352 ABS-MBS US
Fannie Mae 31418FQ91 $363K 0.55 361,378 ABS-MBS US
Fannie Mae 31418EHJ2 $361K 0.55 384,578 ABS-MBS US

Dividends 36 payments

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4.64%TTM yield
$0.89TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.0750
July 29, 2026$0.0870
June 26, 2026$0.0790
May 27, 2026$0.0770
April 28, 2026$0.0820
March 27, 2026$0.0840
Feb. 25, 2026$0.0450
Jan. 28, 2026$0.0670
Dec. 26, 2025$0.1290
Nov. 26, 2025$0.0760
Oct. 29, 2025$0.0880
Sept. 26, 2025$0.0790
Aug. 27, 2025$0.0780
July 29, 2025$0.0740
June 26, 2025$0.0760
May 28, 2025$0.0860
April 28, 2025$0.0800
March 27, 2025$0.0850
Feb. 26, 2025$0.0590
Jan. 29, 2025$0.0730
Dec. 27, 2024$0.1410
Nov. 26, 2024$0.0830
Oct. 28, 2024$0.0810
Sept. 26, 2024$0.0750
Aug. 27, 2024$0.0870
July 26, 2024$0.0660
June 26, 2024$0.0790
May 29, 2024$0.0960
April 25, 2024$0.0840
March 26, 2024$0.0890
Feb. 26, 2024$0.0800
Jan. 26, 2024$0.0670
Dec. 26, 2023$0.1060
Nov. 27, 2023$0.0860
Oct. 26, 2023$0.0870
Sept. 26, 2023$0.0290

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Madison Asset Management, LLC $53,276,426 82.52% 2,634,812 Shares June 30, 2026
ROYAL BANK OF CANADA $7,494,000 11.61% 370,598 Shares June 30, 2026
Toroso Investments, LLC $1,733,841 2.69% 84,557 Shares Dec. 31, 2025
Centric Wealth Management $1,041,644 1.61% 51,541 Shares June 30, 2026
ZEGA Investments, LLC $1,017,278 1.58% 50,310 Shares June 30, 2026

Peer funds

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