MIGO MIG Core ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MIGO — —
Key stats
About

MIG Core ETF (MIGO) ETF

No description available.

Exchange
ARCX
Inception
2026-02-20
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
US Equity US Equity (Other)#1 of 20 by assets MIG US
Expense ratio
0.45%
prospectus, filed Feb 11, 2026
Assets
$758M
SEC filing, May 31, 2026
Trailing yield
—
Average daily volume
$2K
30 sessions
Holdings
49
top 10 are 49.5%
Listed
Feb 20, 2026
NYSE Arca
Closure risk, 12 months
19%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
36
how it is built
Cost46
Liquidity0
Scale54
Diversification45

Moves with. US large-cap stocks (56% of its variance, beta 1.06); Value over growth (21% of its variance, beta -0.37); Emerging markets over US (16% of its variance, beta 0.27). These factors explain 94% of its daily moves over the last year.

Stated objective. The MIG Core ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 49 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs

Fund flows
through May 2026SEC filings
May 2026
+$3.5M
latest reported month
Latest 3 months
+$104M
+13.8% of assets
Latest 12 months
—
Dec 2025: $0DecJan 2026: $0JanFeb 2026: $0FebMar 2026: +$18MMarApr 2026: +$82M+$82MAprMay 2026: +$3.5MMay
View as a table
Net flows of MIGO by month, Dec 2025 to May 2026
MonthNet flow
May 2026+$3.5M
Apr 2026+$82M
Mar 2026+$18M
Feb 2026$0
Jan 2026$0
Dec 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

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IGMiShares Expanded Tech Sector ETF26%0.37%$11.7B+32.9%compare
NYSXGlobal X NYSE 100 ETF25%0.09%$28M—compare
IWFiShares Russell 1000 Growth ETF24%0.18%$130.5B+7.7%compare
GTOPGoldman Sachs Technology Opportunities ETF23%0.65%$743M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+0.6%
15% under, 19% over · 91% covered
Price / earnings
31.6
4% loss-making · 86% covered
Price / book · sales
7.5 · 4.1
revenue growth +15.3%
Above 200-day average
71%
55% above 50-day · by weight
Short interest
4.6%
of float, weighted · 3.0 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
4.5%
of weight in 7 days; 12.0% in 14
Largest contributors below fair value
CACC+47%KNF+50%SHC+38%KLAC+50%CELH+9%
Largest contributors above fair value
LRCX−27%DDOG−34%AVGO−7%SHOP−43%CIEN−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitQQQINVESCO QQQ TRUST SERIES 15.93%——
New positionInvesco QQQ Trust Series 1—5.07%—
ExitAMZNAMAZON.COM INC3.25%——
New positionAMAZON.COM, INC.—2.95%—
New positionXNTKState Street SPDR NYSE Technology ETF—2.90%—
New positionIGMiShares Expanded Tech Sector ETF—2.81%—
IncreaseCELHCELSIUS HOLDINGS, INC.5.31%2.59%+12.0%
New positionSOXQInvesco PHLX Semiconductor ETF—1.82%—
New positionAmplify Cybersecurity ETF—1.81%—
DecreaseWDCWESTERN DIGITAL CORPORATION3.54%1.89%−60.0%

15 new, 5 exited, 8 increased and 4 decreased between the fund's two latest holdings reports; turnover 27.7%. Full holdings and history

ETF Profile
holdings as of 2026-11-30
Holdings
39
AUM
$533.3M
Provider
Nport
Inception
2026-02-20
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.45%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 39 of 39 holdings
Symbol Name Weight % Asset Class Country
VOO VANGUARD S&P 500 ETF 17.16% Equity (common) US
QQQ INVESCO QQQ TRUST SERIES 1 5.93% Equity (common) US
CELH CELSIUS HOLDINGS INC 5.31% Equity (common) US
AVGO BROADCOM INC 4.81% Equity (common) US
DXCM DEXCOM INC 4.16% Equity (common) US
SMH VANECK SEMICONDUCTOR ETF 3.99% Equity (common) US
META META PLATFORMS INC 3.95% Equity (common) US
MSFT MICROSOFT CORP 3.85% Equity (common) US
GOOG ALPHABET INC-CL C 3.55% Equity (common) US
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.55% Equity (common) US
WDC WESTERN DIGITAL CORP 3.54% Equity (common) US
KNF KNIFE RIVER CORP 3.45% Equity (common) US
WMS ADVANCED DRAINAGE SYSTEMS IN 3.40% Equity (common) US
AMZN AMAZON.COM INC 3.25% Equity (common) US
SHC SOTERA HEALTH CO 3.01% Equity (common) US
MU MICRON TECHNOLOGY INC 2.88% Equity (common) US
CACC CREDIT ACCEPTANCE CORP 2.77% Equity (common) US
STX SEAGATE TECHNOLOGY HOLDINGS 2.46% Equity (common) US
LLY ELI LILLY & CO 2.14% Equity (common) US
LRCX LAM RESEARCH CORP 1.82% Equity (common) US
COHR COHERENT CORP 1.78% Equity (common) US
AMAT APPLIED MATERIALS INC 1.42% Equity (common) US
KLAC KLA CORP 1.27% Equity (common) US
CIEN CIENA CORP 1.24% Equity (common) US
MDB MONGODB INC 1.11% Equity (common) US
SNX TD SYNNEX CORP 0.81% Equity (common) US
RDDT REDDIT INC-CL A 0.75% Equity (common) US
SHOP SHOPIFY INC - CLASS A 0.74% Equity (common) US
NVDA NVIDIA CORP 0.74% Equity (common) US
DDOG DATADOG INC - CLASS A 0.60% Equity (common) US
MWH SOLV ENERGY INC-CL A 0.59% Equity (common) US
PTC PTC INC 0.58% Equity (common) US
RBRK RUBRIK INC-A 0.56% Equity (common) US
RBLX ROBLOX CORP -CLASS A 0.55% Equity (common) US
SPOT SPOTIFY TECHNOLOGY SA 0.50% Equity (common) US
SNOW SNOWFLAKE INC 0.49% Equity (common) US
PANW PALO ALTO NETWORKS INC 0.49% Equity (common) US
ZS ZSCALER INC 0.44% Equity (common) US
SNPS SYNOPSYS INC 0.36% Equity (common) US
Chart
Seasonality
'26Avg
Jan----
Feb0.76%0.76%
Mar-7.99%-7.99%
Apr15.61%15.61%
May10.06%10.06%
Jun1.91%1.91%
Jul-4.95%-4.95%
Aug0.94%0.94%
Sep2.89%2.89%
Oct1.49%*1.49%
Nov----
Dec----
Total20.44%20.44%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.97
SMA 50: $29.85
SMA 200: —
Current: $30.30
EMA 12: $30.31
EMA 26: $30.05
MACD: 0.2600 | Signal: 0.0588
BULLISH
ADX (14): 12.71
RANGE
+DI: 50.32
−DI: 44.44

Momentum Oscillators

RSI (14): 54.64
NEUTRAL
Stoch %K: 77.45
Stoch %D: 90.89
Williams %R: -57.16

Volume & Volatility

BB Upper: $31.14
BB Lower: $28.81
NEUTRAL
OBV: 353,873
Vol SMA 20: 69
Vol ROC: -35.84%
ATR: $0.24
True Range: $0.39
HV 20: 14.5%
HV 30: 14.7%
HV 60: 18.7%

Data Summary

Data Points: 159
Last Updated:
Date Range: 2026-02-23T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MIGO news →

MIGO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5879
Alpha: 2.42%
Correlation: 0.9125
R-Squared: 83.3%
Stock Volatility: 23.1%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 159
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

MIGO Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers16,300 shares$499.66K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 16,300 $499.66K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
MIGO Constituent Performance

Click any bar to view the full quote for that stock.

MIGO Constituents (39 of 39)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
VOO VANGUARD S&P 500 ETF 17.16% $715.59 +0.61%+1.14%+1.85%
QQQ INVESCO QQQ TRUST SERIES 1 5.93% $751.27 +0.49%+0.23%+5.09%
CELH CELSIUS HOLDINGS INC 5.31% $28.58 +4.31%+6.84%+5.00%
AVGO BROADCOM INC 4.81% $361.54 +0.39%+1.80%-0.12%
DXCM DEXCOM INC 4.16% $84.11 -0.36%-1.46%+1.30%
SMH VANECK SEMICONDUCTOR ETF 3.99% $603.33 -0.65%-4.32%+6.12%
META META PLATFORMS INC 3.95% $718.67 -0.31%-1.29%+10.90%
MSFT MICROSOFT CORP 3.85% $535.07 +2.38%+3.39%+7.96%
GOOG ALPHABET INC-CL C 3.55% $347.86 +0.87%+2.21%+3.70%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.55% $453.31 -1.02%-4.12%+4.63%
WDC WESTERN DIGITAL CORP 3.54% $397.28 +1.01%-4.34%-11.16%
KNF KNIFE RIVER CORP 3.45% $49.84 -4.65%-0.97%-13.52%
WMS ADVANCED DRAINAGE SYSTEMS IN 3.40% $125.79 -0.33%-1.16%-1.63%
AMZN AMAZON.COM INC 3.25% $262.43 +3.29%+4.34%+2.20%
SHC SOTERA HEALTH CO 3.01% $18.06 +1.29%-0.88%-1.69%
MU MICRON TECHNOLOGY INC 2.88% $1029 -0.66%-4.27%+5.51%
CACC CREDIT ACCEPTANCE CORP 2.77% $547.6 +0.88%+3.81%-9.37%
STX SEAGATE TECHNOLOGY HOLDINGS 2.46% $783 +1.06%-7.77%-5.68%
LLY ELI LILLY & CO 2.14% $1179.27 +0.83%+3.19%+5.70%
LRCX LAM RESEARCH CORP 1.82% $318.84 -0.55%-8.24%+6.91%
COHR COHERENT CORP 1.78% $312.62 +3.40%-7.25%+2.37%
AMAT APPLIED MATERIALS INC 1.42% $507.03 -0.50%-6.11%+11.07%
KLAC KLA CORP 1.27% $195.57 -0.58%-5.47%+8.27%
CIEN CIENA CORP 1.24% $449.77 +5.60%+14.93%+28.67%
MDB MONGODB INC 1.11% $385.93 +3.93%+7.81%+6.55%
SNX TD SYNNEX CORP 0.81% $273.37 +2.21%-1.80%+1.55%
RDDT REDDIT INC-CL A 0.75% $159.91 +2.20%+8.15%+1.36%
SHOP SHOPIFY INC - CLASS A 0.74% $170.85 +3.82%+12.85%+32.66%
NVDA NVIDIA CORP 0.74% $229.28 -0.52%-2.00%+5.03%
DDOG DATADOG INC - CLASS A 0.60% $293.26 +7.11%+5.79%+32.57%
MWH SOLV ENERGY INC-CL A 0.59% $26.21 +2.02%+3.80%+0.81%
PTC PTC INC 0.58% $194.45 +0.37%+35.01%+48.68%
RBRK RUBRIK INC-A 0.56% $125.14 +3.52%+5.53%+44.42%
RBLX ROBLOX CORP -CLASS A 0.55% $48.09 +5.65%+9.00%+5.69%
SPOT SPOTIFY TECHNOLOGY SA 0.50% $529.14 +0.52%+11.89%+0.64%
SNOW SNOWFLAKE INC 0.49% $368.89 +7.42%+8.17%+12.13%
PANW PALO ALTO NETWORKS INC 0.49% $418.78 +5.09%+3.85%+26.65%
ZS ZSCALER INC 0.44% $233.73 +7.80%+18.89%+42.05%
SNPS SYNOPSYS INC 0.36% $509.99 +2.46%+4.10%+28.34%