Mig Capital ETFLarge BlendMIGO · NYSE Arca
MIG Core ETF (MIGO)
- Price
- $29.25
- —11 Sept 2026
- Assets
- $764.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 19.28% |
| QQQ | Invesco QQQ Trust | 4.88% |
| AVGO | Broadcom Inc | 3.89% |
| SMH | VanEck Semiconductor ETF | 3.81% |
| MSFT | Microsoft Corp | 3.47% |
| XNTK | State Street® SPDR® NYSE Technology ETF | 3.45% |
| DXCM | DexCom Inc | 3.14% |
| IGM | iShares Expanded Tech Sector ETF | 3.11% |
| AMZN | Amazon.com Inc | 2.80% |
| MU | Micron Technology Inc | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 6.8
- P/S
- 4.3
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology54.4%
- Health care10.1%
- Communication services9.4%
- Financial services7.1%
- Consumer discretionary5.8%
- Industrials5.1%
- Consumer staples3.8%
- Materials2.6%
- Utilities0.7%
- Energy0.7%
- Real estate0.4%
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 (0.6 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
- $764.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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