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Launched · SEC filings

Motley Fool Innovative Growth ETF

MFIGNasdaqB

$21.96−0.09 (−0.43%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 25 of 90 in US Active Growth

B59/100Rank 25 of 90inUS Active Growth
Intraday session: down, 15 prints from 22.05 to 21.96. Range 21.86 to 22.06. Use the arrow keys to read each point.21.9022.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$12M
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$22.31
52W range
low $17.41high $22.33
Launched
Filings
SEC EDGAR

The ETF.net MFIG Grade

B

Score 59 out of 100

Category
US Active Growth⁠
Rank
25 of 90
Six-pillar profile for MFIG. Scores out of 100: Cost 65, Risk 64, Mission 81, Tradability 42, Holdings 78, Durability 35. Strongest: Mission (81). Weakest: Durability (35). Leans toward Mission and Holdings.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 28 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 4 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 25 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 59 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 15 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 72 of 90

Our read on MFIG

ETF.net Research

BThe Motley Fool's stock-picking philosophy, coded into a rules-based index. MFIG is a young US growth fund that follows an innovation screen instead of a manager's hunches, and charges 0.50% for the house view.

Stated mandate

The Fund seeks pre-expense total returns that generally correspond to the total return performance of the Motley Fool Innovative Growth Index. It uses a passive indexing approach to track that index.

Why people hold it

  1. 01Rules first: a published index selects holdings with an Innovative Growth Factor Score, so the Fool's growth style shows up as a repeatable screen, not discretion.
  2. 02Plain plumbing: an all-US stock mandate in a standard 1940 Act ETF wrapper, so 1099s rather than K-1s and daily creation and redemption.
  3. 03The portfolio build is the sturdiest part of the package, holding up better against US growth peers than the price tag does.

Worth knowing

  1. 01You pay up for the house view at 0.50%. Broad US growth funds like VUG and SCHG run at a few basis points, a gap that shows up every year.
  2. 02Young and small: it launched in December 2025, and light trading in a small fund can mean wider spreads than the mega-ETFs.
  3. 03Not an income story. The mandate is total return from innovative growth names, and distributions have not been part of the picture.

MFIG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
47%
Largest holding
XOM5.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonMobil Holdings Corp5.01%3,572$603K511
002CVXChevron Corp4.90%2,783$590K478
003CSCOCisco Systems Inc4.86%4,942$585K592
004LRCXLam Research Corp4.85%1,833$584K606
005NVDANVIDIA Corp4.73%2,484$570K847
006MUMicron Technology Inc4.68%548$564K679
007AAPLApple Inc4.66%1,666$561K715
008AVGOBroadcom Inc4.54%1,513$547K754
009AMDAdvanced Micro Devices Inc4.52%896$545K635
010CRWDCrowdstrike Holdings Inc3.95%1,729$476K472
011SNOWSnowflake Inc3.80%1,241$458K335
012GILDGilead Sciences Inc3.70%2,949$446K492
013DDOGDatadog Inc2.39%981$288K424
014FTNTFortinet Inc2.30%1,422$277K468
015UBERUber Technologies Inc2.24%3,777$270K424

Showing 1–15 of 102 holdings

MFIG Performance

Launched Dec 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MFIG$11,030
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. MFIG $11,030. SPY $11,500. Use the arrow keys to read each point.$8,496$10,117$11,738Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MFIG. Periods over one year show the average yearly return.
PeriodMFIG
Year to date+10.3%
1 month+4.6%
3 months+4.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MFIG
YearReturn barMFIG
2026 YTD+10.3%
2025−0.2%

History from Dec 9, 2025

MFIG in the news

Filtered to MFIG · US Active Growth

MFIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

MFIG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MFIG Cost

Expense ratio0.50%
  • The middle half of US Active Growth funds
  • Median 0.56%

29 of the 90 US Active Growth funds charge less.

MFIG costs $50.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others