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Last Close
30.47
Sep 22 • 2:10 PM ET Dollar change+0.22 Percentage change(0.74%)
Aftermarket Close
30.47
Aftermarket • 4:15 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
3.27%
SMA50
3.34%
SMA200
8.97%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.46%
Flows% YTD
17.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
761.49M
NAV/sh
52W High
30.84 -1.19%
52W Low
22.13 37.71%
Volatility
0.18% 0.10%
ATR (14)
0.27
RSI (14)
63.10
Beta
-
Rel Volume
0.01
Avg Volume
2.38K
Volume
33
Perf Week
5.39%
Perf Month
1.91%
Perf Quarter
3.82%
Perf Half Y
29.24%
Perf YTD
22.76%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.25
Price
30.47
Change %
0.74%
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.