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Launched

MIG Core ETF

MIGONYSE ArcaB

$30.370.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B60/ 100

Rank 44 of 127 in US Active Equity

B60/100Rank 44 of 127inUS Active Equity
Intraday session: flat, 1 prints from 30.37 to 30.37. Range 30.37 to 30.37. Use the arrow keys to read each point.29.5030.0031.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$790M
1Y total return
—
Yield · Last 12 months
—
Holdings
50
Avg volume · 30D
0M sh
NAV per share
$30.63
52W range
low $21.81high $30.84
Launched

The ETF.net MIGO Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
US Active Equity⁠
Rank
44 of 127
Six-pillar profile for MIGO. Scores out of 100: Cost 73, Risk 41, Mission not scored, Tradability 66, Holdings 48, Durability 60. Strongest: Cost (73). Weakest: Risk (41). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A73 out of 100
    Rank 34 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 90 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 35 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 80 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 55 of 127

MIGO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
50
Top-10 weight
51%
Largest holding
VOO19.0%

Geography

  • United States94.45%
  • Taiwan (Province of China)2.89%
  • Singapore1.35%
  • Canada0.96%
  • Sweden0.35%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VOOVanguard S&P 500 Etf18.95%209,308$150M60
002QQQInvesco Qqq Trust Series 14.95%52,097$39M30
003SMHVaneck Semiconductor Etf4.00%52,336$32M12
004AVGOBroadcom Inc3.67%80,320$29M754
005XNTKSs Spdr Nyse Tech Etf3.59%73,486$28M2
006MSFTMicrosoft Corp3.54%52,335$28M815
007IGMIshares Expanded3.22%147,889$25M2
008METAMeta Platforms Inc-Class A2.96%32,497$23M704
009TSMTaiwan Semiconductor-Sp Adr2.89%50,471$23M277
010MUMicron Technology Inc2.89%22,197$23M679
011DXCMDexcom Inc2.81%264,158$22M368
012AMZNAmazon.com Inc2.74%82,572$22M736
013GOOGAlphabet Inc C2.68%60,869$21M478
014HACKAmplify Cybersecurity Etf2.64%159,639$21M1
015CELHCelsius Holdings Inc2.31%640,075$18M111

Showing 1–15 of 50 holdings

MIGO Performance

Launched Feb 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MIGO$10,086
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. MIGO $10,086. SPY $10,332. Use the arrow keys to read each point.$9,011$9,728$10,444Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MIGO. Periods over one year show the average yearly return.
PeriodMIGO
Year to dateFund launched this year—
1 month+3.8%
3 months+0.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MIGO
YearReturn barMIGO
2026 YTD+22.4%

History from Feb 24, 2026

MIGO in the news

Filtered to MIGO · US Active Equity

MIGO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Feb 2026. No distributions yet.

MIGO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MIGO Cost

Expense ratio0.45%
  • The middle half of US Active Equity funds
  • Median 0.70%

32 of the 123 US Active Equity funds charge less.

MIGO costs $45.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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