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Last Close
30.11
Jul 10 • 04:00PM ET Dollar change+0.05 Percentage change(0.17%)
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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.48%
SMA50
4.64%
SMA200
11.40%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
16.33%
Flows% YTD
16.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
774.57M
NAV/sh
52W High
30.65 -1.78%
52W Low
22.13 36.07%
Volatility
0.17% 0.10%
ATR (14)
0.45
RSI (14)
55.83
Beta
-
Rel Volume
0.35
Avg Volume
38.25K
Volume
13,513
Perf Week
1.68%
Perf Month
4.85%
Perf Quarter
22.07%
Perf Half Y
-
Perf YTD
21.29%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.06
Price
30.11
Change
0.17%
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.