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Last Close
Apr 10  •  04:00PM ET
24.69
Dollar change
+0.03
Percentage change
0.12
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
49
Perf Week
8.50%
Sponsor
MIG Capital
ETF Type
Tags
Return% 3Y
-
AUM
538.14M
Perf Month
2.32%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.18 -1.94%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.13 11.60%
Perf YTD
-0.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.67%
Volatility
0.24% 0.10%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
1.73%
ATR (14)
0.37
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
1.73%
RSI (14)
56.08
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
4.19%
Flows% 3Y
Rel Volume
51.48
Prev Close
24.67
Inverse/Leveraged
Market Cap
SMA50
3.09%
Flows% 5Y
Avg Volume
13.84K
Price
24.69
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
3.09%
Trades
Volume
712,701
Change
0.12%
MIG Core ETF is an actively managed fund that concentrates on a high-conviction portfolio of high-quality U.S. large-capitalization companies identified through rigorous fundamental research and a long-term compounder mindset. The strategy focuses on businesses with durable competitive advantages and the ability to grow value over a multi-year timeframe, employing a disciplined price-target methodology to manage entries and exits.