# MIGO (MIG Core ETF) MIG Capital · Stock ETFs · U.S. large-cap growth · data as of Oct 20, 2026 MIGO returned +17.7% from Feb 23, 2026 to Oct 20, 2026, charges 0.45% a year and holds $758m in net assets on May 31, 2026. MIGO returned +17.7% since it first traded on Feb 23, 2026. ## Key facts - MIGO, total return, since launch, Feb 23, 2026: +17.7%, as of Oct 20, 2026. - MIGO, expense ratio: 0.45%, as of Feb 11, 2026. - MIGO, holdings: 49, as of May 31, 2026. - MIGO, below its high: −5.8%, as of Oct 20, 2026. - MIGO, net assets: $758m (SEC filing, whole fund, as filed for May 31, 2026). - MIGO, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## MIGO over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.6% | +1.0% | | 3 months | −0.9% | +3.0% | | 6 months | +11.1% | +9.8% | | Since launch | +17.7% | +13.6% | ## MIGO key stats - High since Feb 23, 2026, daily closes to Oct 20, 2026: $30.83 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Feb 23, 2026, daily closes to Oct 20, 2026: $21.81 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $29.03, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 49 - Top ten weight: 49.5% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.45% | 485BPOS XBRL, Feb 11, 2026 | | Price | $29.03 | ETFIQ | | First traded | Feb 23, 2026 | ETFIQ | | Net assets | $758m | SEC filing, whole fund, as filed for May 31, 2026 | | Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −5.8% | ETFIQ | | Holdings | 49 | ETFIQ | | Top ten weight | 49.5% | ETFIQ | | Holdings as of | May 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 40.7% | ETFIQ | | Active share vs the S&P 500 | 78.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 34.6% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: +$18.5m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### What does MIGO cost? The prospectus expense ratio is 0.45% a year. ### What does MIGO hold? 49 positions as filed for May 31, 2026, with the top ten at 49.5% of the fund. 41% of its weight is in stocks the S&P 500 also holds. ### How far is MIGO below its high? 5.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, MIGO, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/migo Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/migo · JSON: https://etfiq.com/funds/migo.json