MIGO Performance — MIG Core ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $104.4M, and assets reached $758.36M.
MIGO Growth of $100
What $100 invested in MIG Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MIGO | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $120 | $107 |
MIGO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.67% |
MIGO Annual Returns
Calendar-year total returns of MIG Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +19.67% |
MIGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +11.2% | +17.5% | −8.4% | — | — | — | — | — | — | — |
MIGO Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +17.53% (Apr 2026)
- Worst month: −8.45% (May 2026)
MIGO Fund Flows
Monthly money in and out of MIG Core ETF, from SEC Form N-PORT.
- 12-month net flow: $104.4M
- 12-month gross sales (incl. reinvestments): $144.9M
- Sales ÷ redemptions: 3.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.6M | $18.1M | $3.5M |
| Apr 2026 | $95.6M | $13.2M | $82.4M |
| Mar 2026 | $27.6M | $9.1M | $18.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
MIGO Assets Under Management
Net assets of MIG Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $758.36M |
| 2026-02-28 | $533.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.