AUM $540.2MER 0.45%NAV $25.18Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$28.71Day Range
$28.52$28.64
52-Week Range
$21.81$30.65
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.45%AUM
$540.2MShares 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 | 94.41% |
| Taiwan (Province of China) | 2.83% |
| Singapore | 1.68% |
| Canada | 0.67% |
| Sweden | 0.33% |
| Other | 0.09% |
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 $540.2M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 19.16% | 209,308 | $142.0M |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 4.86% | 52,097 | $36.0M |
| 3 | AVGO | BROADCOM INC | 4.25% | 80,320 | $31.5M |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | 4.10% | 52,336 | $30.4M |
| 5 | XNTK | SS SPDR NYSE TECH ETF | 3.43% | 73,486 | $25.4M |
| 6 | IGM | ISHARES EXPANDED | 3.07% | 147,889 | $22.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.96% | 22,197 | $22.0M |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.83% | 50,471 | $21.0M |
| 9 | MSFT | MICROSOFT CORP | 2.69% | 52,335 | $20.0M |
| 10 | META | META PLATFORMS INC | 2.66% | 32,497 | $19.7M |
| 11 | GOOG | ALPHABET INC C | 2.61% | 60,869 | $19.4M |
| 12 | AMZN | AMAZON.COM INC | 2.60% | 82,572 | $19.3M |
| 13 | DXCM | DEXCOM INC | 2.51% | 264,158 | $18.6M |
| 14 | CACC | CREDIT ACCEPTANCE CORP | 2.50% | 31,248 | $18.5M |
| 15 | CELH | CELSIUS HOLDINGS INC | 2.35% | 640,075 | $17.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.56% | |
| 1M | -6.00% | |
| 3M | +7.79% | |
| 6M | +14.88% | |
| YTD | +14.88% | |
| 1Y | +14.88% | |
| 3Y | +14.88% | |
| 5Y | +14.88% |
Moving Averages
20-Day MA
$29.54
Below 20-Day MA50-Day MA
$29.27
Below 50-Day MA200-Day MA
$27.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.65
Current Price
$28.52
52-Week Low
$21.81
$21.81$30.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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