AUM $11.4MER 0.50%NAV $21.15Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$21.30Day Range
$21.36$21.56
52-Week Range
$17.44$22.31
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.50%AUM
$11.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- Motley Fool
- Inception Date
- Dec 8, 2025
- Exchange
- NASDAQ
- Description
- 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.
The Motley Fool Innovative Growth ETF (MFIG) is an exchange-traded fund issued by Motley Fool that launched on Dec 8, 2025. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 5.58% | 3,572 | $637K |
| 2 | CVX | Chevron Corp | 5.52% | 2,783 | $631K |
| 3 | AAPL | Apple Inc | 5.08% | 1,666 | $580K |
| 4 | NVDA | NVIDIA Corp | 4.62% | 2,484 | $527K |
| 5 | CSCO | Cisco Systems Inc | 4.54% | 4,942 | $518K |
| 6 | AVGO | Broadcom Inc | 4.28% | 1,513 | $489K |
| 7 | MU | Micron Technology Inc | 4.11% | 548 | $469K |
| 8 | GILD | Gilead Sciences Inc | 4.06% | 2,949 | $464K |
| 9 | AMD | Advanced Micro Devices Inc | 3.99% | 896 | $455K |
| 10 | LRCX | Lam Research Corp | 3.69% | 1,833 | $422K |
| 11 | CRWD | Crowdstrike Holdings Inc | 3.60% | 1,729 | $411K |
| 12 | SNOW | Snowflake Inc | 3.41% | 1,241 | $390K |
| 13 | ADBE | Adobe Inc | 2.58% | 1,091 | $295K |
| 14 | BMY | Bristol-Myers Squibb Co | 2.31% | 4,193 | $264K |
| 15 | UBER | Uber Technologies Inc | 2.28% | 3,777 | $261K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +1.36% | |
| 1M | -0.74% | |
| 3M | +4.58% | |
| 6M | +10.84% | |
| YTD | +8.28% | |
| 1Y | +7.37% | |
| 3Y | +7.37% | |
| 5Y | +7.37% |
Moving Averages
20-Day MA
$21.73
Below 20-Day MA50-Day MA
$21.59
Below 50-Day MA200-Day MA
$20.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.31
Current Price
$21.49
52-Week Low
$17.44
$17.44$22.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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