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Chicago Board Options ExchangeEquity
At close
$26.198
−$0.1983 · -0.75%
Sep 15, 3:38 PM ET
Regular session · ET · Market data may be delayed.
CMAG seeks capital appreciation through concentrated exposure to the seven mega-capitalization companies known as the Magnificent Seven: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla. The market cap-weighted portfolio consists of US-listed common stocks. The actively managed fund may also obtain exposure through economically similar instruments, including depositary receipts and derivatives, such as swap agreements and forward contracts, to manage cash flows or facilitate portfolio transitions. CMAG may treat an issuer's successor following reorganization, merger, name change, or similar corporate action as the applicable Magnificent Seven company. The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund assets
2.11M USD
Expense ratio
0.20%
NAV
$26.38
Average volume
9.65K
Volume
1.28K
Day range
$26.16 – $26.198
52-week range
$23.06 – $27.00
Previous close
$26.3963
Price change
1 day
-0.75%
1 month
+0.72%
3 months
+4.17%
Year to date
+2.10%
1 year
+2.10%
3 years
+2.10%
5 years
+2.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
