MHIG · Milliman Healthcare Inflation Guard ETF
MHIG returned −0.4% from Apr 21, 2026 to Oct 14, 2026, charges 0.55% a year and holds $987,789 in net assets on Jun 30, 2026.
MHIG returned −0.4% since it first traded on Apr 21, 2026.
Price since launch, Apr 21, 2026
$20.06+0.4%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +0.2% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +1.4% | +2.2% |
| Since launch Apr 21 – Oct 14, 2026 | −0.4% | +9.9% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.
MHIG against the ETFIQ 15 to 30% benchmark
Holdings Jun 30, 2026 · prices Oct 14, 2026MHIG holds 21.6% stocks, which places it in the 15 to 30% band with 6 other allocation ETFs. Its benchmark is ETFIQ Strategic 20. MHIG has 5 whole months of prices, short of a year.
Return table
Prices to Oct 14, 2026| Strategic 20 | MHIG listed Apr 21, 2026 | Difference | |
|---|---|---|---|
| 1 year | +1.67%* | not yet: 5 months of history | |
| 3 years, annualised | +7.40%* | not yet: 5 months of history | |
| 5 years, annualised | +1.77%* | not yet: 5 months of history | |
| 10 years, annualised | +3.41%* | not yet: 5 months of history |
*Hypothetical for Strategic 20: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both figures. MHIG has 5 whole months of prices, so there is no common period of a year or more yet.
Percentile in band
Band 15 to 30% · 7 funds · 3-year return to Sep 30, 2026Calendar years with percentile in band
Band 15 to 30% · 7 fundsMHIG has no whole calendar year yet: its first close is Apr 21, 2026.
The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile.
Risk by window
Prices to Sep 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | not yet: 5 months of history | 6.18% | not yet: 5 months of history | 7.63% | not yet: 5 months of history | 6.18% |
Maximum drawdown Largest peak-to-trough fall in the window | not yet: 5 months of history | −3.88% | not yet: 5 months of history | −18.74% | not yet: 5 months of history | −18.74% |
Worst month Lowest single calendar-month return | not yet: 5 months of history | −2.67% | not yet: 5 months of history | −5.24% | not yet: 5 months of history | −5.24% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | not yet: 5 months of history | 0.46 | not yet: 5 months of history | −0.24 | not yet: 5 months of history | 0.17 |
Beta to benchmark Sensitivity to the benchmark’s moves | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself | not yet: 5 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Apr 17, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 0.55% | $55 | 497 XBRL · Apr 17, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
MHIG top ten by weight, 9.4% of the fund, of its 64 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026MHIG: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MHIG files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MHIG, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MHIG with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
MHIG, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MHIG’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from MHIG’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About MHIG
Questions people ask about MHIG
- What does MHIG cost?
- The prospectus expense ratio is 0.55% a year.
- What does MHIG hold?
- 67 positions as filed for Jun 30, 2026, with the top ten at 60.6% of the fund. 16% of its weight is in stocks the S&P 500 also holds.
- How far is MHIG below its high?
- 2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MHIG, allocation fund, data as of Oct 14, 2026. https://etfiq.com/funds/mhig
ETFIQ. (Oct 14, 2026). MHIG, allocation fund. Retrieved from https://etfiq.com/funds/mhig
[MHIG, allocation fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mhig)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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