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›ETF Providers›Exchange Traded Concepts›MIGO
MIGO
US3015053198
Active ETFEquity

MIGO ETF · MIG Core ETF

The MIGO Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$24.08
0.00%
1M perf.
N/A
1M flows
N/A
AuM
€445M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
MIGO
$24.08
0.00%

Performance & flows

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February 24, 2026 → March 9, 2026
0-5-4-3-2-101%Feb 24Feb 26Mar 2Mar 4Mar 6
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MIGO
$24.05
-3.10%
US Large Cap
-0.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-3.26%
N/A
-2.55%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
301505319
ISIN
US3015053198
AuM
€445M
icon
E/R
0.45%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$24.05
1D NAV change
+2.08%
Dividend policy
No. of holdings
N/A
Inception date
2/23/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This actively managed ETF seeks long-term capital appreciation by investing in a portfolio of U.S. large-capitalization companies selected through in-depth fundamental analysis with a focus on valuation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
18
Total AuM
€3.6B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7756%
Top 5 funds by Exchange Traded Concepts
AuM
ROBO
ROBO Global Robotics & Automation ETF€1.35B
NUKZ
Range Nuclear Renaissance Index ETF€710M
MIGO
MIG Core ETF€445M
EMQQ
The Emerging Markets Internet ETF€250M
ROBO
Global X ROBO Global Robotics & Automation ETF€161M

Frequently asked questions about MIGO

What does MIG Core ETF, MIGO, invest in?

MIGO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of MIGO?

MIGO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MIGO launched?

MIGO was introduced to the market on February 23, 2026. It trades on United States

Who is the ETF issuer of MIGO?

MIG Core ETF, MIGO, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

What is the current assets under management (AUM) of MIGO?

MIGO oversees €445M in assets as of March 9, 2026.

Does MIGO distribute dividends?

MIGO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MIGO?

The base currency of MIGO is USD.

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