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Last Close
May 22  •  04:00PM ET
28.46
Dollar change
+0.17
Percentage change
0.60
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
50
Perf Week
1.56%
Sponsor
MIG Capital
ETF Type
Tags
Return% 3Y
-
AUM
716.98M
Perf Month
7.95%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.44 0.06%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.13 28.62%
Perf YTD
14.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.27%
Volatility
0.50% 0.65%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
16.26%
ATR (14)
0.35
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
16.26%
RSI (14)
66.09
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
3.04%
Flows% 3Y
Rel Volume
4.50
Prev Close
28.29
Inverse/Leveraged
Market Cap
SMA50
10.82%
Flows% 5Y
Avg Volume
38.97K
Price
28.46
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
11.05%
Trades
Volume
175,435
Change
0.60%
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.