Motley Fool Innovative Growth ETF
MFIGNASDAQThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.86M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 102
- 52-week range
- $17.42$22.33
- Volume (live)
- -
- Avg. volume (3M)
- 2.26K
MFIG ETF: Motley Fool Innovative Growth ETF - Price, Holdings & Analysis
Motley Fool Innovative Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.09 - $21.72 |
|---|---|
| 52-Week High | $22.33 |
| 52-Week Low | $17.42 |
| Open | $21.72 |
| Volume (last close) | 3.83K |
| Average Volume (3M) | 2.26K |
| 1 Day Change | −0.23% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | +9.37% |
| YTD Change | +8.28% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $11.86M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 102 |
| Inception Date | Dec 7, 2025 |
| 50-Day MA | $21.62 |
|---|---|
| 200-Day MA | $20.18 |
| RSI | 44.97 |
| Stochastic %K | 0.00 |
| Stochastic %D | 35.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MFIG at a Glance
Motley Fool Innovative Growth ETF (MFIG) is an equity ETF from The Motley Fool, launched in December 2025. It manages $11.86M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Meta Platforms Inc (META, 6.12%), Lam Research Corporation (LRCX, 5.37%) and Apple Inc (AAPL, 5.08%). The top 10 holdings make up 50.6% of the fund. By sector it leans toward Technology (63.9%), Healthcare (13.4%) and Energy (9.9%). 100.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Motley Fool Innovative Growth ETF
What is the current price of MFIG?
The latest MFIG price is $21.09 (Oct 16, 2026 close). The 52-week range is $17.41–$22.33.
What is the expense ratio for MFIG?
MFIG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MFIG pay dividends?
Motley Fool Innovative Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MFIG?
As of Oct 4, 2026, MFIG's largest holdings are Meta Platforms Inc (6.1%), Lam Research Corporation (5.4%), Apple Inc (5.1%) (combined weight: 16.6%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFIG compare to similar ETFs?
Compare MFIG (0.50% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.