MFIG · Motley Fool Innovative Growth Factor ETF

Equity fund0.50% fee$11m on May 31, 2026First traded Dec 9, 2025SEC filings ↗

MFIG returned +11.3% since it first traded on Dec 9, 2025.

+11.3%
Total return, since launch, Dec 9, 2025
0.50%
Expense ratio
101
Holdings
0.0%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+5.8%+2.4%+3.4 pts
3M Jul 10 – Oct 9, 2026+5.7%+3.4%+2.3 pts
6M Apr 10 – Oct 9, 2026+20.5%+15.2%+5.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.6%+15.1%−3.5 pts
Since launch Dec 9, 2025 – Oct 9, 2026+11.3%+15.2%−3.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

MFIG top ten by weight, 48.3% of the fund, of its 101 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Broadcom Inc AVGO 5.78%
Amazon.com Inc AMZN 5.41%
Alphabet Inc GOOG 5.25%
Apple Inc AAPL 5.11%
NVIDIA Corp NVDA 4.96%
Eli Lilly & Co LLY 4.94%
Visa Inc V 4.41%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (497 XBRL, Dec 17, 2025)0.50%
Price$22.31
First tradedDec 9, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$11m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings101
Top ten weight48.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)85.3%
Active share vs the S&P 500 (ETFIQ)71.1%
Already in the Nasdaq-100, by weight (ETFIQ)54.7%

Questions people ask about MFIG

What does MFIG cost?
The prospectus expense ratio is 0.50% a year.
What does MFIG hold?
101 positions as filed for May 31, 2026, with the top ten at 48.3% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is MFIG below its high?
0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MFIG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $11mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MFIG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mfig

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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