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About Motley Fool Innovative Growth ETF
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Inception date
Dec 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US74938Y8003
MFIG is passively managed to track US companies the issuer believes can expand earnings or revenue faster than the market anticipates over the long term. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 70100 companies based on a growth formula. The selection process integrates three proprietary scoresgross profit growth, gross profit innovation, and growth potential (brand, knowledge, and human capital)that indicate the capacity to realize sustained future growth. The index is rebalanced quarterly but may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.25%
Technology Services32.59%
Electronic Technology12.52%
Health Technology11.98%
Retail Trade10.54%
Consumer Services6.29%
Energy Minerals5.44%
Finance4.76%
Producer Manufacturing4.09%
Consumer Non-Durables3.11%
Transportation3.07%
Health Services2.56%
Commercial Services0.90%
Consumer Durables0.37%
Distribution Services0.04%
Bonds, Cash & Other1.75%
Cash1.75%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFIG invests in stocks. The fund's major sectors are Technology Services, with 32.59% stocks, and Electronic Technology, with 12.52% of the basket. The assets are mostly located in the North America region.
MFIG top holdings are Chevron Corporation and Alphabet Inc. Class C, occupying 5.44% and 5.22% of the portfolio correspondingly.
MFIG assets under management is 4.78 M USD. It's risen 38.49% over the last month.
MFIG fund flows account for 4.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MFIG doesn't pay dividends to its holders.
MFIG shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Dec 8, 2025, and its management style is Passive.
MFIG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MFIG follows the Motley Fool Innovative Growth Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFIG invests in stocks.
MFIG price has fallen by −2.50% over the last month, and its yearly performance shows a −0.41% decrease. See more dynamics on MFIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.05% increase in three-month performance and has increased by 0.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.05% increase in three-month performance and has increased by 0.05% in a year.
MFIG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.