AUM $760.6MER 0.45%NAV $29.48Holdings 49Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$29.39Day Range
N/A52-Week Range
$21.81$30.83
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.45%AUM
$760.6MShares Outstanding
18.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Taiwan (Province of China) | 2.80% |
| Singapore | 1.24% |
| Canada | 1.04% |
| Sweden | 0.37% |
| Other | 0.05% |
Fund Information
- Issuer
- MIG Capital ETFs
- Inception Date
- Feb 20, 2026
- Exchange
- NYSE_ARCA
- Description
- 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.
The MIG Core ETF (MIGO) is an exchange-traded fund issued by MIG Capital ETFs that launched on Feb 20, 2026. It currently manages $760.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 19.52% | 209,308 | $148.5M |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 4.99% | 52,097 | $37.9M |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | 3.85% | 52,336 | $29.2M |
| 4 | MSFT | MICROSOFT CORP | 3.71% | 52,335 | $28.2M |
| 5 | AVGO | BROADCOM INC | 3.64% | 80,320 | $27.7M |
| 6 | XNTK | SS SPDR NYSE TECH ETF | 3.52% | 73,486 | $26.7M |
| 7 | IGM | ISHARES EXPANDED | 3.20% | 147,889 | $24.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.15% | 32,497 | $23.9M |
| 9 | DXCM | DEXCOM INC | 3.05% | 264,158 | $23.2M |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.80% | 50,471 | $21.3M |
| 11 | AMZN | AMAZON.COM INC | 2.77% | 82,572 | $21.0M |
| 12 | GOOG | ALPHABET INC C | 2.76% | 60,869 | $21.0M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.72% | 22,197 | $20.7M |
| 14 | HACK | AMPLIFY CYBERSECURITY ETF | 2.57% | 159,639 | $19.5M |
| 15 | CELH | CELSIUS HOLDINGS INC | 2.37% | 640,075 | $18.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.44% | |
| 1M | -3.98% | |
| 3M | +3.25% | |
| 6M | +9.31% | |
| YTD | +18.62% | |
| 1Y | +18.62% | |
| 3Y | +18.62% | |
| 5Y | +18.62% |
Moving Averages
20-Day MA
$29.94
Below 20-Day MA50-Day MA
$29.84
Below 50-Day MA200-Day MA
$28.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.83
Current Price
$29.28
52-Week Low
$21.81
$21.81$30.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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