NasdaqGM - Delayed Quote USD

Motley Fool Innovative Growth Factor ETF (MFIG)

20.34 -0.38 (-1.83%)

As of November 2 at 4:00:00 PM EST. Market Open.

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Previous Close 20.72
Open 20.80
Bid 15.36 x 200
Ask 27.22 x 200
Day's Range 20.32 - 20.80
52 Week Range 17.42 - 22.33
Volume 31
Avg. Volume 2,342
Net Assets 11.76M
NAV 20.34
PE Ratio (TTM) 26.42
Yield --
YTD Daily Total Return 3.98%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.

Motley Fool

Fund Family

Large Growth

Fund Category

11.76M

Net Assets

2025-12-08

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

MFIG

3.98%

1-Year Return

MFIG

0.00%

3-Year Return

MFIG

0.00%

Sector Weightings

Sector MFIG

Technology 48.63%

Communication Services 16.80%

Healthcare 15.78%

Consumer Cyclical 12.10%

Industrials 3.12%

Utilities 1.88%

Consumer Defensive 0.82%

Energy 0.70%

Real Estate 0.10%

Financial Services 0.08%

Basic Materials 0.00%

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Motley Fool Innovative Growth Factor ETF (MFIG)

Trading disclosure

-5.50%

-7.50%

3.92%

1.68%

1.58%

1.58%

1.58%

Motley Fool Innovative Growth Factor ETF Overview Motley Fool / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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