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MIGO

GradeBNew York Stock Exchange Arca

MIG Core ETF

Active Equity · MIG Capital ETFs · Inception 2026-02-20

$30.47+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Feb 24, 2026.History starts Feb 24, 2026.
Intraday session: up, 8 prints from 28.94 to 30.47. Range 28.94 to 30.47. Use the arrow keys to read each point.$29.00$29.50$30.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.45%
Fund size
$780M
1Y return
—
Yield · Last 12 months
—
Holdings
49
Volume · 30D
0M sh
NAV per share
$30.24
52W range
low $21.81high $30.84

The ETF.net MIGO Grade

B

58/ 100

Rank 47 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for MIGO. Scores out of 100: Cost 72, Risk 42, Mission not scored, Tradability 53, Holdings 48, Durability 61. Strongest: Cost (72). Weakest: Risk (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank37/127 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank88/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank59/127 · top 46%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank81/124 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 61
    Category rank54/127 · top 43%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

MIGO Holdings

As of Sep 20, 2026, 10:09 AM
Asset class
Stocks
Holdings
49
Top-10 weight
51%
Largest holding
VOO19.4%

Geography

  • United States94.56%
  • Taiwan (Province of China)2.87%
  • Singapore1.45%
  • Canada0.75%
  • Sweden0.37%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VOOVANGUARD S&P 500 ETF19.39%209,308$147M57
002QQQINVESCO QQQ TRUST SERIES 14.94%52,097$37M26
003SMHVANECK SEMICONDUCTOR ETF3.88%52,336$29M9
004AVGOBROADCOM INC3.69%80,320$28M732
005XNTKSS SPDR NYSE TECH ETF3.52%73,486$27M2
006MSFTMICROSOFT CORP3.44%52,335$26M792
007IGMISHARES EXPANDED3.18%147,889$24M3
008DXCMDEXCOM INC3.07%264,158$23M365
009METAMETA PLATFORMS INC2.93%32,497$22M683
010TSMTAIWAN SEMICONDUCTOR-SP ADR2.87%50,471$22M268
011MUMICRON TECHNOLOGY INC2.87%22,197$22M655
012GOOGALPHABET INC C2.76%60,869$21M471
013AMZNAMAZON.COM INC2.74%82,572$21M720
014HACKAMPLIFY CYBERSECURITY ETF2.54%159,639$19M1
015SHCSOTERA HEALTH CO2.48%988,508$19M114

Showing 1–15 of 50 holdings

MIGO Performance

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

MIGO$10,079
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. MIGO $10,079. SPY $10,415. Use the arrow keys to read each point.$8,964$9,762$10,560Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+1.9%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+22.8%

History from Feb 24, 2026

MIGO in the news

ETF.net Research hasn’t filed on MIGO yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.71
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%

33 of the 124 US Active Equity funds charge less.

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