# MFIG (Motley Fool Innovative Growth Factor ETF)

Motley Fool · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- MFIG, total return, since launch, Dec 9, 2025: +11.3%, as of Oct 9, 2026.
- MFIG, expense ratio: 0.50%, as of Oct 9, 2026.
- MFIG, holdings: 101, as of Oct 9, 2026.
- MFIG, below its high: 0.0%, as of Oct 9, 2026.
- MFIG, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026).
- MFIG, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## MFIG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +5.8% | +2.4% | +3.4 pts |
| 3 months | +5.7% | +3.4% | +2.3 pts |
| 6 months | +20.5% | +15.2% | +5.4 pts |
| Year to date | +11.6% | +15.1% | −3.5 pts |
| Since launch | +11.3% | +15.2% | −3.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Dec 17, 2025 |
| Price | $22.31 | ETFIQ |
| First traded | Dec 9, 2025 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 48.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.3% | ETFIQ |
| Active share vs the S&P 500 | 71.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mfig  ·  JSON: https://etfiq.com/funds/mfig.json