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
$ 7.9 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 +
| CHEVRON CORP | 7.5 % |
| NVIDIA CORP | 5.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.9 % |
| ALPHABET INC. CLASS C | 4.8 % |
| APPLE INC | 4.8 % |
| AMAZON.COM INC | 4.7 % |
| META PLATFORMS INC | 4.3 % |
| LAM RESEARCH CORP | 4.2 % |
| TJX COMPANIES INC | 3.7 % |
| APPLOVIN CORP. CLASS A | 3.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 311 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | -- | -- | -- | -- | -- | -- | -5.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -5.7% | -- | -- | -- | -- | -- | -- | -5.9% | Ann. Volatility | 17.3% | -- | -- | -- | -- | -- | -- | 16.1% |
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) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $18.59 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.30/-0.22 |
| Bollinger Bands (Upper/Lower) | $19.32/$17.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 50.0% | 0 bp | +0.4% |
| TMFC | Motley Fool 100 Index ETF | 39.2% | 0 bp | +0.1% |
| MFMO | Motley Fool Momentum Factor ETF | 38.0% | 0 bp | -1.1% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.4% | -31 bp | +2.2% |
| LCF | Touchstone US Large Cap Focused ETF | 33.1% | +19 bp | +0.8% |
| JPEF | JPMorgan Equity Focus ETF | 33.0% | 0 bp | +0.8% |
| PNQI | Invesco NASDAQ Internet ETF | 32.6% | +10 bp | +1.2% |
| ABOT | Abacus FCF Innovation Leaders ETF | 32.6% | +19 bp | +1.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.0% | -1 bp | +2.0% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 30.8% | -35 bp | +5.0% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 19th percentile
among funds in the category.
Sell-Side Consensus
$24.04
PRICE TARGET
+33.2%
UPSIDE