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Motley Fool Innovative Growth Factor ETF
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Trading data
MFIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.48% | -6.11% | -5.87% | |||
| Flows | - | +$6M | +$3M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.67% | |||
Max drawdown | -9.23% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 114
Top 15 Holdings
Characteristics
The Motley Fool Innovative Growth Factor ETF is built to track the Motley Fool Innovative Growth GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Motley Fool Asset Management |
| N° of holdings | 114 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
What type of ETF is MFIG?
MFIG is a Passive ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What index does MFIG track?
MFIG tracks the Motley Fool Innovative Growth GTR Index - USD, aiming to replicate its performance through full replication.
What does MFIG invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MFIG?
The total expense ratio (TER) of MFIG is 0.5%, representing the annual fee charged by the fund manager.
When was MFIG launched?
MFIG was launched on December 8, 2025, marking its entry into the ETF market.
Who is the issuer of MFIG?
MFIG is issued by Motley Fool Asset Management.
What is the AUM of MFIG?
As of March 10, 2026, MFIG manages $6.02 M, reflecting the total assets held in the fund.
How has MFIG performed recently?
As of March 10, 2026, MFIG delivered a return of -1.48% over the past month (1M performance), -6.11% over the past three months (3M), and -5.87% year-to-date (YTD).
How many holdings are in MFIG
As of January 31, 2026, MFIG holds 114 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFIG?
As of January 31, 2026, MFIG holds 114 securities, with 60.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFIG?
As of January 31, 2026, MFIG holds a portfolio of 114 underlyings, with its largest positions including CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFIG invest in?
As of January 31, 2026, MFIG has its largest geographic exposures in USA.
What sectors or themes does MFIG focus on?
As of January 31, 2026, MFIG is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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