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MFIG

GradeBNASDAQ Global Market

Motley Fool Innovative Growth ETF

Active Equity · Motley Fool · Inception 2025-12-08 · SEC filings

$21.86−0.05 (−0.24%)

As of Sep 23, 2026, 1:49 PM EDT

History starts Dec 9, 2025.History starts Dec 9, 2025.
Intraday session: down, 12 prints from 21.92 to 21.86. Range 21.80 to 21.94. Use the arrow keys to read each point.$21.80$21.90$21.9510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$12M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$21.89
52W range
low $17.41high $21.95

The ETF.net MFIG Grade

B

57/ 100

Rank 28 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for MFIG. Scores out of 100: Cost 65, Risk 66, Mission 81, Tradability 23, Holdings 82, Durability 36. Strongest: Holdings (82). Weakest: Tradability (23). Leans toward Holdings and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 65
    Category rank32/90 · top 36%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 81
    Category rank4/27 · top 15%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 66
    Category rank21/79 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 23
    Category rank74/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank13/89 · top 15%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 36
    Category rank71/90 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 20, 2026, 8:54 AM
Asset class
Stocks
Holdings
—
Top-10 weight
44%
Largest holding
META5.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta Platforms Inc5.63%976$649K683
002AAPLApple Inc5.16%1,771$595K707
003NVDANVIDIA Corp4.90%2,546$566K828
004CRWDCrowdstrike Holdings Inc4.77%2,316$550K454
005GOOGAlphabet Inc4.55%1,524$525K471
006NFLXNetflix Inc4.48%7,197$517K493
007SNOWSnowflake Inc4.40%1,526$507K321
008GILDGilead Sciences Inc3.62%2,786$418K482
009UBERUber Technologies Inc3.35%5,484$387K424
010LRCXLam Research Corp3.20%1,283$370K591
011ADBEAdobe Inc3.04%1,411$351K475
012TJXTJX Cos Inc/The2.66%2,416$307K419
013ISRGIntuitive Surgical Inc2.65%779$306K406
014FTNTFortinet Inc2.61%1,771$301K465
015DDOGDatadog Inc2.55%1,281$295K425

Showing 1–15 of 102 holdings

MFIG Performance

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

MFIG$10,959
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. MFIG $10,959. SPY $11,430. Use the arrow keys to read each point.$8,500$10,094$11,688Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+9.6%
1 month+2.2%
3 months+9.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+9.6%
2025−0.2%

History from Dec 9, 2025

MFIG in the news

ETF.net Research hasn’t filed on MFIG yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.03
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 89 US Active Growth funds charge less.

MFIG costs $50.00 a year on $10,000. The median US Active Growth fund costs $56.00.