MIG CORE ETF
Symbol: MIGO
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/02/2026
Latest date: 15/10/2026
Current price: $29.48
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
1.97%
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
-0.74%
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
14.66%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.095%
Best day
2.508%
Worst day
-2.811%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.28 | $29.48 | $29.28 | $29.48 | 85,100 |
| 14/10/2026 | $29.39 | $29.39 | $29.39 | $29.39 | 100 |
| 13/10/2026 | $30.24 | $30.24 | $30.24 | $30.24 | 100 |
| 12/10/2026 | $30.37 | $30.37 | $30.37 | $30.37 | 100 |
| 09/10/2026 | $30.63 | $30.63 | $30.63 | $30.63 | 100 |
| 08/10/2026 | $30.30 | $30.30 | $30.30 | $30.30 | 100 |
| 07/10/2026 | $30.69 | $30.69 | $30.69 | $30.69 | 100 |
| 06/10/2026 | $30.83 | $30.83 | $30.83 | $30.83 | 100 |
| 05/10/2026 | $30.73 | $30.73 | $30.73 | $30.73 | 100 |
| 02/10/2026 | $30.41 | $30.41 | $30.41 | $30.41 | 100 |