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Last Close
May 01  •  04:00PM ET
27.03
Dollar change
+0.27
Percentage change
1.03
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
50
Perf Week
0.97%
Sponsor
MIG Capital
ETF Type
Tags
Return% 3Y
-
AUM
664.34M
Perf Month
18.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.77 0.97%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.13 22.18%
Perf YTD
8.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
14.15%
Volatility
0.49% 0.36%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
14.90%
ATR (14)
0.34
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
14.90%
RSI (14)
67.78
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
6.55%
Flows% 3Y
Rel Volume
0.04
Prev Close
26.76
Inverse/Leveraged
Market Cap
SMA50
9.29%
Flows% 5Y
Avg Volume
46.55K
Price
27.03
IPO
Feb 24, 2026
Option/Short
No / Yes
SMA200
9.29%
Trades
Volume
1,700
Change
1.03%
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.