evenfolioETF Details
Mig Capital ETF·Large Blend·MIGO · NYSE Arca
MIG Core ETF (MIGO)
- Price
- $28.18
- —30 Oct 2026
- Assets
- $773.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
MIG Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -2.2% | +4.3% | — | — | — | — | — | +11.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -5.6% | -3.0% | -0.5% | — | — | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 51.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 18.95% |
| QQQ | Invesco QQQ Trust | 4.98% |
| SMH | VanEck Semiconductor ETF | 4.12% |
| AVGO | Broadcom Inc | 3.64% |
| XNTK | State Street® SPDR® NYSE Technology ETF | 3.63% |
| MSFT | Microsoft Corp | 3.47% |
| IGM | iShares Expanded Tech Sector ETF | 3.23% |
| MU | Micron Technology Inc | 3.05% |
| META | Meta Platforms Inc Class A | 3.05% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 6.7
- P/S
- 4.2
- P/CF
- 21.1
Sector allocation
Share of the equity the fund holds.
- Technology56.6%
- Communication services9.9%
- Health care9.6%
- Financial services6.3%
- Consumer discretionary5.4%
- Industrials4.9%
- Consumer staples3.4%
- Materials2.2%
- Energy0.7%
- Utilities0.6%
- Real estate0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Mig Capital ETF
- Category
- Equity · Large Blend
- Ticker
- MIGO
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $773.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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