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Motley Fool Innovative Growth Factor ETF
MFIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.30% | +4.91% | +1.93% | |||
| Flows | -$421K | +$2M | +$7M | - | - | - |
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 |
| Strategy | Long Only |
| Provider | Motley Fool Asset Management |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about MFIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.37% | |||
Max drawdown | -7.08% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 |
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 July 27, 2026, MFIG manages $11.00 M, reflecting the total assets held in the fund.
How has MFIG performed recently?
As of July 27, 2026, MFIG delivered a return of -1.3% over the past month (1M performance), 4.91% over the past three months (3M), and 1.93% year-to-date (YTD).
What are the recent fund flows for MFIG?
As of July 27, 2026, MFIG has seen net flows of -$421K in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in MFIG
As of June 30, 2026, MFIG holds 100 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 June 30, 2026, MFIG holds 100 securities, with 61.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFIG?
As of June 30, 2026, MFIG holds a portfolio of 100 underlyings, with its largest positions including Eli Lilly & Co., Lam Research Corp. and Broadcom 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 June 30, 2026, MFIG has its largest geographic exposures in USA.
What sectors or themes does MFIG focus on?
As of June 30, 2026, MFIG is primarily exposed to Technology, Healthcare and Finance.
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