$28.87
Closed
-(-)

At close

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About

MIGO was created on 2026-02-20 by MIG. The fund's investment portfolio concentrates primarily on large cap equity. MIGO actively invests in a portfolio of equity securities of US large-cap companies, and unaffiliated ETFs with similar economic characteristics. It seeks long-term capital appreciation.
Company

MIG

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US3015053198

Key stats

Open

$28.87

Volume

140.00

AUM

$707.27M

Prev. close

$28.82

Expense ratio

0.45%

P/E

0.00

$28.87

Day’s Range

$28.87

$22.13

52W Range

$30.65

What’s in the fund

50
Total holdings
Vanguard S&P 500 ETF
19.47%
Invesco QQQ Trust
4.86%
Broadcom Inc
4.25%
VanEck Semiconductor ETF
3.85%
State Street® SPDR® NYSE Technology ETF
3.37%
Microsoft Corp
3.22%
iShares Expanded Tech Sector ETF
3.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.78%
Alphabet Inc Class C
2.77%
Others
52.34%

Returns

Performance
_
Difference
_
MIG Core ETF
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