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MIG Core ETF
MIGO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.16% | +6.62% | ||||
| Flows | +$3M | +$43M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 824 |
| Dividend policy | Distributing |
| Inception date | February 23, 2026 |
| ESG | No |
More data and info about MIGO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 824
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.31% | |||
Max drawdown | -8.46% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MIGO?
MIGO is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does MIGO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of MIGO?
The total expense ratio (TER) of MIGO is 0.45%, representing the annual fee charged by the fund manager.
When was MIGO launched?
MIGO was launched on February 23, 2026, marking its entry into the ETF market.
Who is the issuer of MIGO?
MIGO is issued by Exchange Traded Concepts.
What is the AUM of MIGO?
As of July 28, 2026, MIGO manages $723.01 M, reflecting the total assets held in the fund.
How many holdings are in MIGO
As of June 30, 2026, MIGO holds 824 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MIGO?
As of June 30, 2026, MIGO holds 824 securities, with 49.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of MIGO?
As of June 30, 2026, MIGO holds a portfolio of 824 underlyings, with its largest positions including Broadcom Inc., US46090E1038 and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MIGO invest in?
As of June 30, 2026, MIGO has its largest geographic exposures in USA.
What sectors or themes does MIGO focus on?
As of June 30, 2026, MIGO is primarily exposed to Technology, Healthcare and Finance.
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