ARIA vs MIGO

Aria Opportunities ETF against MIG Core ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MIGO
$758M

Side by side

ARIAMIGO
FundAria Opportunities ETFMIG Core ETF
IssuerAriaMIG
CategoryUS Equity (Other)US Equity (Other)
Expense ratio—0.45%
Assets—$758M
Average daily dollar volume$3K$2K
ListedAug 7, 2026Feb 20, 2026
FrenzyCap score—36
1-month return—+5.5%
3-month return—+3.7%
Year to date——
1-year return——
30-day volatility—14.7%
Worst drawdown, 1 year0.0%−13.4%
Trailing 12-month yield——
Holdings—49
Top 10 weight—49.5%
Look-through P/E—31.6
Holdings vs fair value—+0.6%
Holdings above 200-day average—71%
Net flow, latest 3 reported months—+$104M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ARIA holdings · MIGO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.