MIG Core ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MIGO
The Fund is an actively managed exchange-tradedfund (“ETF”) whose investment objective is to seek long-term capital appreciation. The Fund seeks to achieve its investmentobjective by investing in equity securities (e.g. common and preferred stock) and/or unaffiliated ETFs. The Fund will generally investin equity securities of U.S. large capitalization companies or other investments with similar economic characteristics. MIG Capital, LLC (the “Sub-Adviser”)will seek to use in-depth fundamental business analysis of underlying individual companies. The Fund may invest in ETFs in order to havediversified exposure across a broad range of sectors. Through its stock selection process, the Fund may focus on certain sectors, althoughthe Fund does not have a policy to concentrate in any sector of the market. The Sub-Adviser believes that underlying companyvaluation is a critical investment metric, and that long-term investment success requires capital preservation in periods of market stress.The Sub-Adviser’s research will generally seek to establish a pre-determined price target within a two-to-three year investmenttimeframe. The Sub-Adviser’s sell discipline will generally scale down a position as it achieves those price targets, or if theSub-Adviser’s research indicates a change in the underlying investment thesis. The Sub-Adviser may also sell securities to permitinvestment in an issuer considered by the Sub-Adviser to be a more attractive alternative. As of the date of this Prospectus, the Fund expectsto have significant investments in the information technology and communication services sectors, although this may change from time totime. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may beexposed to the risks associated with that jurisdiction or investment sector. The Fund is a “non-diversified” investmentcompany under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentage of its assetsin a particular issuer or fewer issuers than a diversified fund.
MIGO News
Data for MIGO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.