MIG Core ETF
MIG Capital LLC MIGO ETF
| MIGO Price | $24.6945 |
Market Cap | $535.11M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $712.7K |
| Portfolio Management Company | MIG Capital LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Feb 20, 2026 |
Market Cap Rank | 1310 |
| Monthly AUM Growth | 3.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
MIG Core ETF is an ETF issued by MIG Capital LLC on Feb 20 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MIGO ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $18.06M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of MIGO ETF is 0.00%, whereas its main asset area is North America.
MIGO ETF, whose 24-hour total volume is $712.7K, has experienced a $8.66M cash inflow in the last month.
In addition, MIG Core ETF's 3-month net asset value total return is 8.35%.
MIGO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
8.50% |
2.32% |
-0.52% |
-0.52% |
-0.52% |
-0.52% |
MIGO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.37% |
8.35% |
0.00% |
0.00% |
0.00% |
0.00% |
MIGO ETF Fund Flows Chart
MIGO ETF Market Cap Chart
MIGO ETF NAV Growth Chart
MIGO ETF Comments
no comments yet