Fund Evaluator:
YieldMax Magnificent 7 Fd Of Opt IncETFs (YMAG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.34% F
Expense Ratio
$285 Mil
Assets
Open
Status
na
12b-1 Fee
39.37%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
-1.8% F
3-Mo Return
-0.6% F
YTD Return
11.3% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
YieldMax ETFs
Inception Date
1/29/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
YieldMax Magnificent 7 Fd Of Opt IncETFs Overview
YMAG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YMAG Return (NAV) | 1.4% | -1.8% | 11.3% | na | na | na |
| YMAG Grade | A | F | F | na | na | na |
| +/- Category | 1.0% | -5.9% | -6.2% | na | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| YMAG Tax Cost Ratio | na | na | 12.8% | na | na | na |
YMAG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YMAG Return (NAV) | -0.6% | 18.8% | na | na | na | na | na | na | na | na | na |
| YMAG Grade | F | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -9.9% | 3.0% | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 39.4% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $285 Mil |
| Fund Total Assets: | $ 286 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Duan Qiao (2024), Chan Kimberly (2026), Hicks Andrew (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -7.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 34.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.6% |
| Cash: | 72.8% |
Purchase Information
| Fund Family: | YieldMax ETFs |
| Phone Number: | 866-864-3968 |
| Website: |
| Status: | Open |
| Inception Date: | January 29, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.34% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | YieldMax Magnificent 7 Fd Of Opt IncETFs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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