MIGO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.45% | Return% 1Y | - | Total Holdings | 50 | Perf Week | -3.5% | Volume | 38 |
| Asset Type | Equities (Stocks) | AUM | $758M | Return% 3Y | - | NAV | $29.24 | Perf Month | -5.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | 0.4% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.58% | Perf Half Y | 7.92% | Prev Close | $29.26 |
| IPO | 2026/2/24 | Flows% 1M | 0.46% | Return% SI | 29.65% | RSI (14) | 35.3 | Perf YTD | 14.61% | Price | $28.45 |
| Beta | - | Flows% 3M | -0.28% | Flows% YTD | 18.27% | Flows% 1Y | 18.27% | Perf Year | - | Volatility(W/M) | 0.14% 0.11% |
| SMA20 | -4.83% | SMA50 | -4.49% | SMA200 | 0.75% | ATR | 0.33 | ||||
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.
The top 10 make up 49% of the fund
VOO Vanguard 500 Index Fund 17.81% 2 
QQQ Invesco QQQ Trust Series 1 5.07% 3 
AVGO BROADCOM INC. 4.73% 4 
SMH VanEck Semiconductor ETF 4.13% 5 
MSFT MICROSOFT CORPORATION 3.11% 6 
GOOGL ALPHABET INC. 3.02% 7 
AMZN AMAZON.COM, INC. 2.95% 8 
DXCM DEXCOM, INC. 2.93% 9 
MYMK State Street SPDR NYSE Technology ETF 2.90% 10 
MU MICRON TECHNOLOGY, INC. 2.84% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 13% and took 15 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 557M 
SECA Main Active Rotation ETF 446M 
YMAX YieldMax Universe Fund of Option Income ETFs 362M 
MVPL Miller Value Partners Leverage ETF 33M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
OEF iShares S&P 100 Fund 0.2% 
IWV iShares Russell 3000 ETF 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% VOO Vanguard S&P 500 ETF 0.03% 
