MFIG ETF — Motley Fool Innovative Growth Factor ETF

Motley Fool Innovative Growth Factor ETF (MFIG)

Updated October 16, 2026.

MFIG is an ETF that tracks the Motley Fool Innovative Growth Factor Index. its expense ratio is 0.50%. Total return is 5.1% over the past 0.9 years, 7.8 points behind SPY at 12.9%.

Motley Fool Innovative Growth Factor ETF is an ETF that tracks the Motley Fool Innovative Growth Factor Index, which comprises innovative growth companies selected for long-term capital appreciation potential. The fund employs a replication strategy, generally investing in all component securities of the index, and carries an expense ratio of 0.50%. It does not have an established distribution schedule and appeals to growth-oriented investors seeking exposure to innovative companies rather than current income.

MFIG performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.1% over the past 0.9 years, 7.8 points behind SPY at 12.9%. Its deepest 1-year drawdown was 14.3%.

MFIG key facts

Issuer

Motley Fool Asset Management

Asset type

ETF

Asset class

Equity

Inception date

12/08/2025

Expense ratio

0.50%

Distribution frequency

None

Last close

$21.07 (as of 2026-10-16)

AUM

$12,045,598

Average volume

3821.0

Beta

1.0959

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Motley Fool Asset Management or company page; Index: Motley Fool Innovative Growth Factor Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MFIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.3%.

Who may consider MFIG — and who may not

It is a weaker fit for investors who need monthly cash flow (MFIG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MFIG

• All tickers starting with M

Tagged: Growth, Index.

Frequently asked questions

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