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Last Close
29.75
Aug 26 • 10:05 AM ET Dollar change+0.07 Percentage change(0.23%)
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
-0.49%
SMA50
0.46%
SMA200
7.29%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
1.80%
Flows% YTD
17.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
761.05M
NAV/sh
52W High
30.84 -3.53%
52W Low
22.13 34.45%
Volatility
0.10% 0.05%
ATR (14)
0.31
RSI (14)
50.45
Beta
-
Rel Volume
0.00
Avg Volume
5.99K
Volume
12
Perf Week
-0.31%
Perf Month
6.08%
Perf Quarter
2.27%
Perf Half Y
18.13%
Perf YTD
19.85%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.68
Price
29.75
Change %
0.23%