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Last Close
28.51
Oct 23 • 4:00 PM ET Dollar change+0.06 Percentage change(0.21%)
Aftermarket Close
28.51
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
MIG Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.45%
Inverse/Leveraged
IPO
Feb 24, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.35%
SMA50
-4.14%
SMA200
0.95%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.46%
Flows% 3M
0.47%
Flows% YTD
18.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
737.68M
NAV/sh
52W High
30.84 -7.56%
52W Low
22.13 28.84%
Volatility
0.00% 0.07%
ATR (14)
0.31
RSI (14)
36.23
Beta
-
Rel Volume
0.01
Avg Volume
1.82K
Volume
13
Perf Week
-0.50%
Perf Month
-5.48%
Perf Quarter
0.73%
Perf Half Y
6.48%
Perf YTD
14.85%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.45
Price
28.51
Change %
0.21%
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.