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MIG Core ETF ETF AnalysisComprehensive ETF analysis for MIG Core ETF (MIGO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMIGO
MIGO
MIG Core ETF
MIGO
  1. Home
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  3. MIG Core ETFMIGOETF
MIG Core ETF Logo

MIG Core ETF

ETF
🇺🇸MIGO•AMEX•Equity

Your view on MIGO

MIG Core ETF Logo

MIG Core ETF

ETFMIG Capital ETFs
🇺🇸MIGO•AMEX•Equity
AUM (USD)$760.61M
Expense Ratio0.45%
Holdings49

Sentiment

AUM (USD)

$760.61M

Expense Ratio

0.45%

Holdings

49

Sentiment

MIGO
MIG Core ETF
MIGO

Overview for MIG Core ETF

Fund Type
ETF
Fund Issuer
MIG Capital ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2026
Domicile
US
Website
migocap.com/migo
Fund Type
ETF
Fund Issuer
MIG Capital ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2026
Domicile
US
Website
migocap.com/migo
Fund Type
ETF
Fund Issuer
MIG Capital ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2026
Domicile
US
Website
migocap.com/migo

About this fund

The MIG Core ETF (MIGO) is an actively managed exchange-traded fund whose investment objective is to seek long-term capital appreciation. MIGO seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) and/or unaffiliated ETFs. M…

MIGO Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$760.61M

Fund Details

NAV$29.48 USD
Holdings49
Average Volume13.3K
Inception DateFebruary 20, 2026
Asset ClassEquity
Fund IssuerMIG Capital ETFs
DomicileUS
ISINUS3015053198
CUSIP301505319
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$760.61M

NAV

$29.48 USD

Holdings

49

Average Volume

13.3K

Inception Date

February 20, 2026

Asset Class

Equity

Fund Issuer

MIG Capital ETFs

Domicile

US

ISIN

US3015053198

CUSIP

301505319

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$760.61M

NAV

$29.48 USD

Holdings

49

Average Volume

13.3K

Inception Date

February 20, 2026

Asset Class

Equity

Fund Issuer

MIG Capital ETFs

Domicile

US

ISIN

US3015053198

CUSIP

301505319

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is MIGO?

MIG Core ETF (MIGO) is a Equity fund from MIG Capital ETFs, listed since 2026, with $760.6M in assets under management, a 0.45% expense ratio, a NAV of $29.48 USD.

What's in MIGO? Top 10 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO19.97%
Invesco Qqq Trust Series 1 QQQ4.96%
Vaneck Semiconductor ETF SMH3.73%
Ss Spdr Nyse Tech ETF XNTK3.73%
Microsoft CORP MSFT3.71%
Broadcom INC AVGO3.50%
Ishares Expanded IGM3.15%
Taiwan Semiconductor-Sp ADR TSM2.86%
Meta Platforms INC-Class A META2.83%
Dexcom INC DXCM2.79%