Summary
MIGO
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -4.76% Volatility 18.61% Sharpe 13.85
Official loaded data — not a live quote.

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%

Assets under management
$786.5M
-0.24% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.76%

Ann. 261.32% (Sharpe / Sortino numerator)

Volatility

18.61%

Sharpe ratio

13.848

VaR 95%

-1.49%

CVaR 95%: -1.65%
Max drawdown: -3.27%
Sortino ratio: 28.505
Calmar ratio: 79.91

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%

CVaR 95%: -2.73%
Max drawdown: -11.84%
Sortino ratio: 6.746
Calmar ratio: 8.61

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%

CVaR 95%: -3.24%
Max drawdown: -12.93%
Sortino ratio: 2.351
Calmar ratio: 3.14

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.245%

Best day

2.169%

29/06/2026
Worst day

-2.911%

23/06/2026
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