Daily Price
Data as of TBD
TBD
Market
TBD
NAV
1-Year Return
Data as of TBD
TBD
Market
TBD
NAV
Expense Ratio
Data as of TBD
0.50%
Overview
The Motley Fool Innovative Growth Factor ETF (Ticker: MFIG) gives you access to the most growth-oriented companies recommended by The Motley Fool, LLC. MFIG features a smart-beta growth formula, developed by our quantitative investing team, to track companies we believe can expand earnings or revenues faster than the market anticipates over the long term.
We believe growth isn’t just about what’s worked, but what we anticipate will work in the future. Starting with conventional growth metrics, we adopt key changes to align our Growth Composite Score with The Motley Fool, LLC analysts’ insights and industry-leading research.
Our Growth Strategy is powered by three proprietary scores, designed to identify durable growth drivers within the Fool Recommendation Universe.
- Gross profit growth: We measure the five-year average change in gross profits over assets (GPOA), using top-line compounding to align with the “Foolish” growth philosophy, consistent with our Capital Efficiency approach.
- Gross profit acceleration: We track the quarter-over-quarter change in GPOA growth to identify inflection points where improving fundamentals signal early-stage trends.
- Growth potential: We evaluate the intensity of investment in intangible assets (brand, knowledge, and human capital) that signal capacity to realize sustained future growth.
Like our other passive ETF products, every company in MFIG is either a current active recommendation of The Motley Fool, LLC, or is among the 150 top-ranked companies in the The Motley Fool, LLC, analyst database, Fool Intel.
What is MFIG?
- A passive factor ETF that uses a proprietary smart-beta formula, developed by our quantitative investing team, to track the most growth-oriented companies recommended by The Motley Fool, LLC—saving you the work of picking individual stocks on your own.
- Harnesses a growth approach built on fundamental innovation and powerful research.
- Uses accounting techniques and best practices from modern research to level up conventional growth metrics.
- Embodies our belief that meaningful opportunities can arise when fundamentals are improving fastest, not just when they are highest or cheapest.
- Aligns with the Foolish investment philosophy—aiming for long-term returns by buying and holding high-quality businesses we believe have lasting competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital.
- Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion in the index, while ADRs, GDR, EDRs, Preferred Stocks, closed-end funds, exchange-traded funds and derivatives are not eligible.
- Every stock in the index has traded at least $1 million worth of shares daily, on average, during the preceding three months.
For investors seeking:
- Exposure to growth-oriented U.S. companies recommended by The Motley Fool, LLC whose growth, from our perspective, arises from innovation and reinvestment in themselves.
- Passive implementation of The Motley Fool, LLC’s active stock recommendations in one convenient fund.
- A fundamental approach backed by empirical support.
- Higher risk for higher potential reward. MFIG is for investors with a patient temperament who are comfortable paying up for scalable compounding opportunities.
- A strategy capturing the belief that markets underreact to innovation and fail to fully price in high-upside reinvestment.
- Growth complement to your core, value, momentum, or quality strategies.
Key Facts
| Ticker | MFIG |
| Fund Type | Passive Equity ETF |
| Inception Date | 12/08/2025 |
| Category | Large Growth |
| Primary Exchange | NASDAQ |
| Expense Ratio | 0.50% |
| Number of Positions* | |
| Active Share* | |
| Portfolio Turnover Rate* | |
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* As of |
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Fund Price
As of TBD
| Market Price | TBD |
| Market Price Change ($) | TBD |
| Market Price Change (%) | TBD |
| Shares Outstanding | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| NAV | TBD |
| NAV Change ($) | TBD |
| NAV Change (%) | TBD |
| AUM | TBD |
| Premium/Discount | TBD |
The Market pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
As of the Month Ending TBD
| 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|
| Motley Fool Innovative Growth Factor ETF NAV | - | - | - | - | - | - | - | - | |
| Motley Fool Innovative Growth Factor ETF Market Price | - | - | - | - | - | - | - | - | |
| Motley Fool Innovative Growth Factor Index TR | - | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.
Top 10 Holdings
As of TBD
| Ticker | Company Name | CUSIP/Identifier | Shares | Weighting |
|---|
Allocations As of 12/31/2025
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Premium/Discount
As of TBD
| NAV | TBD |
| Market Close Price | TBD |
| Premium/Discount | TBD |
| Days at Premium |
| Days at zero premium/discount |
| Days at discount |
The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
