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MFS Active Growth ETF

MFSGNYSEMFSB

$28.58−0.19 (−0.66%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 79 prints from 28.77 to 28.58. Range 28.58 to 29.19. Use the arrow keys to read each point.28.7028.9029.0029.1029.2010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$396M
1Y total return
−0.5%
Yield · Last 12 months
0.07%
Holdings
64
Avg volume · 30D
57.2K sh
52W range
low $24.50high $31.55
Launched
Filings
SEC EDGAR

The ETF.net MFSG Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Rank
29 of 90
Six-pillar profile for MFSG. Scores out of 100: Cost 62, Risk 47, Mission not scored, Tradability 62, Holdings 61, Durability 58. Strongest: Cost (62). Weakest: Risk (47). Based on 5 of 6 pillars.

Score 58 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.
    B62 out of 100
    Rank 30 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 45 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 25 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 40 of 90
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 42 of 90

MFSG Performance

Launched Dec 5, 2024

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.
MFSG$9,952
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MFSG $9,952. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 MFSG. Periods over one year show the average yearly return.
PeriodMFSG
Year to date+1.7%
1 month−5.9%
3 months−1.7%
1 year−0.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 MFSG
YearReturn barMFSG
2026 YTD+1.7%
2025+14.5%
2024−2.7%

Since listing, Dec 5, 2024

MFSG in the news

MFSG 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 30, 2026.
0.07%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Jul 31, 2025 $0.002; Dec 16, 2025 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 17, 2025$0.02
Jul 31, 2025Aug 1, 2025$0.002

$10,000 in MFSG 1 year ago paid $6.91 in dividends.

MFSG Risk

How much the fund’s monthly returns vary, scaled to a year.
18.2%
Annualised · 22 months to Oct 2026
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.
0.32
vs 3-month T-bills · 22 months to Oct 2026
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.
−23.2%
22 months · trough Apr 2025
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.
1.33
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.

FMP measures it over up to five years of monthly returns.

MFSG Cost

Overpaying vs FELG, tied cheapest in US Active Growth

$6,043

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MFSG 0.49%

    $9,792

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • MFSG 0.49%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MFSG $9,792FELG $3,749

Year by year

YearMFSGFELGOverpaying
10$883$328$555
20$3,394$1,281$2,113
30$9,792$3,749$6,043

Other funds in US Active Growth