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
$ 10.6 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 +
| BROADCOM INC. | 5.8 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC. CLASS C | 5.3 % |
| APPLE INC | 5.1 % |
| NVIDIA CORP | 5.0 % |
| ELI LILLY & CO | 4.9 % |
| VISA INC. CLASS A | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| LAM RESEARCH CORP | 4.1 % |
| MASTERCARD INCORPORATED CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $952,298 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | -- | -- | -- | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.8% | -- | -- | -- | -- | -- | -- | 5.6% | Ann. Volatility | 17.1% | -- | -- | -- | -- | -- | -- | 16.6% |
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) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $19.96 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.41/0.33 |
| Bollinger Bands (Upper/Lower) | $20.96/$19.33 |
| 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 | 60.5% | 0 bp | +0.7% |
| TMFC | Motley Fool 100 Index ETF | 44.7% | 0 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 42.8% | -43 bp | +0.7% |
| BAY | Corgi Bay Area Based ETF | 42.7% | -30 bp | -0.7% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 42.4% | -32 bp | +0.7% |
| PJFG | PGIM Jennison Focused Growth ETF | 41.6% | +25 bp | -0.9% |
| PRXG | Praxis Impact Large Cap Growth ETF | 41.5% | -14 bp | +0.4% |
| VUG | Vanguard Growth ETF | 41.2% | -46 bp | +0.6% |
| IWF | iShares Russell 1000 Growth ETF | 40.9% | -31 bp | +0.8% |
| VONG | Vanguard Russell 1000 Growth ETF | 40.7% | -43 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 6/3/2026
Peer Group Comparison
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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
3.4%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MFIG's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places MFIG in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$24.24
PRICE TARGET
+14.7%
UPSIDE