MFIG
Motley Fool Innovative Growth Factor ETF
The Motley Fool Innovative Growth Factor ETF seeks to provide long-term capital appreciation by investing in U.S. companies that exhibit strong growth potential and innovative business models.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 5.1 % |
| NVIDIA CORP | 5.0 % |
| APPLE INC | 4.8 % |
| NETFLIX INC | 4.8 % |
| SNOWFLAKE, INC. CLASS A | 4.4 % |
| ALPHABET INC. CLASS C | 4.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2 % |
| GILEAD SCIENCES INC | 3.6 % |
| UBER TECHNOLOGIES, INC. | 3.5 % |
| LAM RESEARCH CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $771,152 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | -- | -- | -- | -- | -- | -- | 8.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.7% | -- | -- | -- | -- | -- | -- | 8.5% | Ann. Volatility | 17.5% | -- | -- | -- | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $21.00 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.28/0.19 |
| Bollinger Bands (Upper/Lower) | $22.03/$19.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MFIG |
Expenses vs. MFIG |
ALTAR Score™ vs. MFIG |
|---|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 57.3% | 0 bp | +0.7% |
| BAY | Corgi Bay Area Based ETF | 39.1% | -30 bp | -0.6% |
| ABOT | Abacus FCF Innovation Leaders ETF | 36.4% | +19 bp | +1.2% |
| PNQI | Invesco NASDAQ Internet ETF | 30.6% | +10 bp | +1.3% |
| DFNV | Donoghue Forlines Innovation ETF | 30.4% | +19 bp | +1.3% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 29.2% | +8 bp | +0.4% |
| QGRO | American Century U.S. Quality Growth ETF | 28.6% | -21 bp | +1.6% |
| AGRW | Allspring LT Large Growth ETF | 28.5% | -15 bp | +1.2% |
| QUAL | iShares MSCI USA Quality Factor ETF | 28.5% | -35 bp | +1.6% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 28.5% | -32 bp | +0.9% |
Risk and Returns: MFIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. MFIG's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places MFIG in the 19th percentile
among funds in the category.
Sell-Side Consensus
$24.12
PRICE TARGET
+11.9%
UPSIDE