MIGO MIG Core ETF
Quote as of Aug 25, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.68 | Day Range | 29.57 – 29.84 |
| 52-Week Range | 21.81 – 30.84 | Volume | 41 |
| Avg Volume | 13.26K | AUM | $540.2M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 29.85 | Premium/Discount | -0.31% indicative |
| Inception | Feb 20, 2026 | Holdings | — |
| Issuer | MIG Capital ETFs | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 301505319 | ISIN | US3015053198 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The MIG Core ETF (MIGO) is an actively managed exchange-traded fund whose investment objective is to seek long-term capital appreciation. MIGO seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) and/or unaffiliated ETFs. MIGO will generally invest in equity securities of U.S. large capitalization companies or other investments with similar economic characteristics.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.16% | +2.30% | +18.19% | — | — | — | — | — | +19.90% |
| Total return | +5.16% | +2.30% | +18.19% | — | — | — | — | — | +19.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 19.30% | 209.31K | $146.9M |
| 2 | INVESCO QQQ TRUST SERIES 1 | QQQ | 4.84% | 52.10K | $36.8M |
| 3 | BROADCOM INC | AVGO | 3.79% | 80.32K | $28.8M |
| 4 | VANECK SEMICONDUCTOR ETF | SMH | 3.76% | 52.34K | $28.6M |
| 5 | SS SPDR NYSE TECH ETF | XNTK | 3.39% | 73.49K | $25.8M |
| 6 | MICROSOFT CORP | MSFT | 3.35% | 52.34K | $25.5M |
| 7 | DEXCOM INC | DXCM | 3.16% | 264.16K | $24.1M |
| 8 | ISHARES EXPANDED | IGM | 3.04% | 147.89K | $23.2M |
| 9 | CELSIUS HOLDINGS INC | CELH | 2.95% | 640.08K | $22.4M |
| 10 | AMAZON.COM INC | AMZN | 2.84% | 82.57K | $21.6M |
| 11 | ALPHABET INC C | GOOG | 2.76% | 60.87K | $21.0M |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.72% | 50.47K | $20.7M |
| 13 | MICRON TECHNOLOGY INC | MU | 2.66% | 22.20K | $20.2M |
| 14 | SOTERA HEALTH CO | SHC | 2.49% | 988.51K | $18.9M |
| 15 | CREDIT ACCEPTANCE CORP | CACC | 2.48% | 31.25K | $18.8M |
| 16 | META PLATFORMS INC | META | 2.39% | 32.50K | $18.2M |
| 17 | AMPLIFY CYBERSECURITY ETF | HACK | 2.30% | 159.64K | $17.5M |
| 18 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 1.95% | 105.90K | $14.9M |
| 19 | ELI LILLY & CO | LLY | 1.78% | 10.87K | $13.6M |
| 20 | KNIFE RIVER CORP | KNF | 1.73% | 206.57K | $13.2M |
| 21 | INV PHLX SEMI | SOXQ | 1.61% | 136.25K | $12.3M |
| 22 | LAM RESEARCH CORP | LRCX | 1.54% | 37.80K | $11.7M |
| 23 | SEAGATE TECHNOLOGY | STX | 1.42% | 13.64K | $10.8M |
| 24 | WESTERN DIGITAL CORP | WDC | 1.30% | 22.64K | $9.9M |
| 25 | APPLIED MATERIALS INC | AMAT | 1.30% | 20.36K | $9.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 41 | Average volume | 13.26K |
| AUM | $540.2M | Premium/Discount | -0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $540.2M → $540.2M |
| 1 Week | -$727.1K | -0.13% | $540.2M → $540.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MIGO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.