MIG CORE ETF
Symbol: MIGO
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/02/2026
Latest date: 20/07/2026
Current price: $28.79
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.76%
Ann. 261.32% (Sharpe / Sortino numerator)
Volatility
18.61%
Sharpe ratio
13.848
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.72%
Ann. 101.94% (Sharpe / Sortino numerator)
Volatility
24.62%
Sharpe ratio
3.994
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.34%
Ann. 40.64% (Sharpe / Sortino numerator)
Volatility
25.59%
Sharpe ratio
1.445
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.245%
Best day
2.169%
Worst day
-2.911%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.86 | $28.86 | $28.79 | $28.79 | 100 |
| 17/07/2026 | $28.85 | $28.85 | $28.85 | $28.85 | 100 |
| 16/07/2026 | $29.18 | $29.18 | $29.18 | $29.18 | 100 |
| 15/07/2026 | $29.65 | $29.70 | $29.65 | $29.70 | 300 |
| 14/07/2026 | $30.16 | $30.16 | $29.82 | $29.90 | 3,200 |
| 13/07/2026 | $29.66 | $29.74 | $29.53 | $29.53 | 34,700 |
| 10/07/2026 | $30.15 | $30.15 | $30.11 | $30.11 | 13,500 |
| 09/07/2026 | $30.06 | $30.06 | $30.06 | $30.06 | 100 |
| 08/07/2026 | $29.32 | $29.53 | $29.32 | $29.53 | 68,200 |
| 07/07/2026 | $29.51 | $29.51 | $29.51 | $29.51 | 100 |