MIGO ETF — Mig Core ETF

Mig Core ETF (MIGO)

Updated October 8, 2026.

MIGO is an ETF. its expense ratio is 0.45%. Total return is 22.9% over the past 0.6 years, 8.6 points ahead of SPY at 14.3%.

Mig Core ETF is an equity fund that invests in U.S. large-capitalization stocks and unaffiliated ETFs, operating on a non-diversified basis. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. It may appeal to growth-oriented investors seeking large-cap equity exposure without a focus on current income.

MIGO performance versus SPY

Price and return data through 2026-10-08.

Total return is 22.9% over the past 0.6 years, 8.6 points ahead of SPY at 14.3%.

MIGO key facts

Issuer

MIG Capital

Asset type

ETF

Asset class

Equity

Inception date

02/20/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$30.30 (as of 2026-10-08)

AUM

$780,532,151

Average volume

111.0

Beta

1.6532

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MIG Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider MIGO — and who may not

It is a weaker fit for investors who need monthly cash flow (MIGO does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from MIG Capital.