MIG Core ETFMIGO

$28.14

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MIGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−8.7%	−5.4%	—	—	—	—	+13.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $724M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $27.95
Volume: 233
Avg. volume 30D: 4K
High today: $28.20
Low today: $28.14
Previous close: $27.96
52-week high: $30.84
52-week low: $21.81
Our risk indicator: 4/5

MIGO in One Breath

MIGO Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in MIGO

$10,000 in MIGO became

$11,338

In the S&P 500 (VOO)

$11,244

Total return, dividends in · Feb 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MIGO’s Top Holdings

Today

VOOVanguard S&P 500 Etf20.6%QQQ4.9%XNTK4.2%MSFT3.8%SMH3.7%AVGO3.7%IGM3.1%DXCM3.0%AMZN2.9%TSM2.8%META2.8%CELH2.6%HACK2.6%MU2.6%GOOG2.3%SHC2.2%LLY2.1%CACC2.1%WMS2.0%KNF1.7%SOXQ1.6%GRID27 more

VOOVanguard S&P 500 Etf20.6%QQQ4.9%XNTK4.2%MSFT3.8%SMH3.7%AVGO3.7%IGM3.1%DXCM3.0%AMZN2.9%TSM2.8%METACELH37 more

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalOther

MIG Capital ETFs MIGO · 49 holdings · tile size = share of the fund · as of Nov 4, 2026

What MIGO Holds

Today

Technology56.6%

MSFT 3.8 · AVGO 3.7 · TSM 2.8 · MU 2.6 · LRCX 1.2 · STX 1.1 · WDC 1.1

Communication Services9.9%

META 2.8 · GOOG 2.3 · RDDT · SPOT

Healthcare9.6%

DXCM 3.0 · SHC 2.2 · LLY 2.1 · GMRS

Financial Services46.1%

VOO 20.6 · QQQ 4.9 · XNTK 4.2 · SMH 3.7 · IGM 3.1 · HACK 2.6 · CACC 2.1

Consumer Cyclical5.4%

AMZN 2.9 · JMKE

Industrials4.9%

RRX

Consumer Defensive3.4%

CELH 2.6

MIG Capital ETFs MIGO · share of the fund by sector · as of Nov 4, 2026

Vanguard’s Share of MIGO

Today

20.6%

$206 of every $1,000 in MIGO is Vanguard

Vanguard held by MIGO

$149M

Most Vanguard per dollar

ARP34.0%

ODTE33.4%

DUKQ32.0%

BAMO21.1%

MIG Capital ETFs MIGO · each square = $10 of $1,000 · as of Nov 4, 2026

MIGO’s Size vs Its Peers

Today

$724Mthe largest ETF

AUM · MIGO and the 0 largest peers · Nov 5, 2026

MIGO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

MIGO$0.45

Expense ratio · peers · Nov 5, 2026

Inside MIGO

49 holdings · as of Nov 4, 2026

MIGO

MIG Core ETF

Today

Technology56.6%MSFT3.8%AVGO3.7%TSM2.8%MU LRCXSTXWDCAMATP PANW9 more holdings33.8% of the fundCommunication Services9.9%METAGOOGHealthcare9.6%DXCMSHCLLYGMRSFinancial Services46.1%VOOVanguard S&P 500 ETF20.6%QQQ4.9%XNTK4.2%SMH3.7%IGM3.1%HACK2.6%CACCSOXQGRIDBX ARESConsumer Cyclical5.4%AMZNIndustrials4.9%Consumer Defensive3.4%CELHBasic Materials4.3%WMSKNF

Technology56.6%MSFTAVGOTSMMU LRCX17 more holdings41.4% of the fundCommunication Services9.9%METAGOOGHealthcare9.6%DXCMSHCLLYGMRSFinancial Services46.1%VOO20.6%QQQ4.9%XNTK4.2%SMHIGMHACK5 moreConsumer Cyclical5.4%AMZNIndustrials4.9%CELHBasic Materials4.3%WMSKNF

#	Ticker	Company	Weight ▼
1	VOO	Vanguard S&P 500 ETF	20.63%
2	QQQ	Invesco QQQ Trust Series 1	4.93%
3	XNTK	SS Spdr Nyse Tech ETF	4.15%
4	MSFT	Microsoft	3.76%
5	SMH	Vaneck Semiconductor ETF	3.74%
6	AVGO	Broadcom	3.68%
7	IGM	Ishares Expanded	3.07%
8	DXCM	Dexcom	3.02%
9	AMZN	Amazon	2.86%
10	TSM	Taiwan Semiconductor-sp	2.82%

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

MIG Capital ETFs MIGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.7%

How It Compares

MIGO

MIG Core ETF’s Peers

YTD

MIGO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

MIGO vs Its Peer Average

YTD

MIGOAvsBPeer average

1D+0.6%[…]

1M−8.7%[…]

3M−5.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MIGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.1%

52-week range

$28.14

$21.81−8.8% from the high$30.84

MIG Capital ETFs MIGO · past-year price moves · as of Nov 5, 2026

MIGO

Fund Facts

Today

2026launched Feb 20

Tracks[…]

Exchange · CUSIPAMEX · 301505319

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MIG Capital ETFs MIGO · fund facts · as of Nov 5, 2026

MIGO

Payouts by Year

Today

$0no payouts on record

MIGO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MIG Capital ETFs MIGO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.95

Premium / discount[…]

Median spread · 30D[…]

Volume today233

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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