Skip to content
etf.net

Launched

MIG Core ETF

MIGONYSE ArcaB

$28.18−0.33 (−1.16%) past 5 days

As of Nov 2, 2026, 10:00 AM ET

B59/ 100

Rank 45 of 126 in US Active Equity

B59/100Rank 45 of 126inUS Active Equity
5D price: down, 6 points from 28.51 to 28.18. Range 28.18 to 29.51. Use the arrow keys to read each point.28.5028.7529.0029.2529.50Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.45%
Fund size
$760M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
50
Avg volume · 30D
13.3K sh
52W range
low $21.81high $30.84
Launched

The ETF.net MIGO Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
US Active Equity⁠
Rank
45 of 126
Six-pillar profile for MIGO. Scores out of 100: Cost 71, Risk 37, Mission not scored, Tradability 67, Holdings 46, Durability 60. Strongest: Cost (71). Weakest: Risk (37). Based on 5 of 6 pillars.

Score 59 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.
    A71 out of 100
    Rank 35 of 126

  • 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.
    D37 out of 100
    Rank 95 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 33 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 83 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 54 of 126

MIGO Holdings

Holdings pillarC46 out of 100Rank 83 of 124 in US Active Equity
Asset class
Stocks
Holdings
50
Top-10 weight
52%
Largest holding
VOO20.0%

Geography

  • United States93.65%
  • Taiwan3.43%
  • Canada1.18%
  • Netherlands0.42%
  • Israel0.21%
  • South Korea0.19%
  • Switzerland0.16%
  • Japan0.14%
  • Other countries (12)0.62%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VOOVanguard S&P 500 Etf20.05%215,513$152M66
2QQQInvesco Qqq Trust Series 14.90%52,097$37.3M31
3XNTKSs Spdr Nyse Tech Etf4.29%91,818$32.6M2
4SMHVaneck Semiconductor Etf3.87%52,336$29.4M15
5MSFTMicrosoft Corp3.65%52,335$27.7M819
6AVGOBroadcom Inc3.64%80,320$27.7M753
7IGMIshares Expanded3.11%147,889$23.6M2
8TSMTaiwan Semiconductor-Sp Adr2.87%50,471$21.8M283
9DXCMDexcom Inc2.78%264,158$21.1M375
10MUMicron Technology Inc2.73%22,197$20.7M686
11HACKAmplify Cybersecurity Etf2.72%159,639$20.7M1
12METAMeta Platforms Inc-Class A2.67%32,497$20.3M708
13AMZNAmazon.com Inc2.65%82,572$20.1M738
14SHCSotera Health Co2.43%988,508$18.5M119
15CELHCelsius Holdings Inc2.37%640,075$18M116

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$9,778
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MIGO $9,778. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−6.1%
3 months−2.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+13.5%

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Feb 2026. No distributions yet.

MIGO Risk

Risk pillarD37 out of 100Rank 95 of 126 in US Active Equity
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.

FMP measures it over up to five years of monthly returns.

MIGO Cost

Compare MIGO and TACU

Overpaying vs TACU, cheapest in US Active Equity

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MIGO 0.45%

    $9,041

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • MIGO 0.45%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MIGO $9,041TACU $0

Year by year

YearMIGOTACUOverpaying
10$812$0$812
20$3,128$0$3,128
30$9,041$0$9,041

Other funds in US Active Equity

See others