MFIG Motley Fool Innovative Growth ETF
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 22.02 | Day Range | 22.11 – 22.31 |
| 52-Week Range | 17.41 – 22.32 | Volume | 2.65K |
| Avg Volume | 7.65K | AUM | $11.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | — |
| NAV | 22.01 | Premio/Sconto | +1.37% indicativo |
| Inception | Dec 08, 2025 | Posizioni in portafoglio | — |
| Emittente | Motley Fool | Borsa | NASDAQ |
| Category | Growth | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 74938Y800 | ISIN | US74938Y8003 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Motley Fool Innovative Growth ETF (MFIG) is a passively managed fund aiming to track U.S. companies that the issuer believes can achieve long-term earnings and revenue growth exceeding market projections. Its underlying index screens high-conviction recommendations from the Motley Fool universe to identify 70 to 100 premier companies using a specialized growth methodology. This selection process integrates three unique proprietary scores—gross profit growth, gross profit innovation, and growth potential (assessed by brand strength, knowledge, and human capital)—which collectively gauge a company's ability to sustain future expansion. The index is adjusted quarterly, though it retains the flexibility to concentrate investments within specific sectors. Additionally, the fund may engage in securities lending to generate supplementary income.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.78% | +5.63% | +20.53% | +11.55% | — | — | — | — | +11.33% |
| Rendimento totale | +5.78% | +5.63% | +20.53% | +11.55% | — | — | — | — | +11.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 102 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 5.01% | 3.57K | $603.5K |
| 2 | Chevron Corp | CVX | 4.90% | 2.78K | $589.9K |
| 3 | Cisco Systems Inc | CSCO | 4.86% | 4.94K | $585.1K |
| 4 | Lam Research Corp | LRCX | 4.85% | 1.83K | $584.4K |
| 5 | NVIDIA Corp | NVDA | 4.73% | 2.48K | $569.5K |
| 6 | Micron Technology Inc | MU | 4.68% | 548 | $563.9K |
| 7 | Apple Inc | AAPL | 4.66% | 1.67K | $560.8K |
| 8 | Broadcom Inc | AVGO | 4.54% | 1.51K | $547.0K |
| 9 | Advanced Micro Devices Inc | AMD | 4.52% | 896 | $544.9K |
| 10 | Crowdstrike Holdings Inc | CRWD | 3.95% | 1.73K | $475.5K |
| 11 | Snowflake Inc | SNOW | 3.80% | 1.24K | $457.8K |
| 12 | Gilead Sciences Inc | GILD | 3.70% | 2.95K | $445.8K |
| 13 | Datadog Inc | DDOG | 2.39% | 981 | $287.7K |
| 14 | Fortinet Inc | FTNT | 2.30% | 1.42K | $276.9K |
| 15 | Uber Technologies Inc | UBER | 2.24% | 3.78K | $270.1K |
| 16 | Adobe Inc | ADBE | 2.19% | 1.09K | $264.3K |
| 17 | Bristol-Myers Squibb Co | BMY | 2.06% | 4.19K | $247.9K |
| 18 | Booking Holdings Inc | BKNG | 1.82% | 1.37K | $219.0K |
| 19 | Cloudflare Inc | NET | 1.73% | 578 | $208.6K |
| 20 | HCA Healthcare Inc | HCA | 1.69% | 450 | $203.0K |
| 21 | Airbnb Inc | ABNB | 1.65% | 1.20K | $199.0K |
| 22 | Astera Labs Inc | ALAB | 1.63% | 573 | $196.1K |
| 23 | DoorDash Inc | DASH | 1.56% | 957 | $188.1K |
| 24 | Howmet Aerospace Inc | HWM | 1.16% | 619 | $139.4K |
| 25 | Motorola Solutions Inc | MSI | 1.03% | 279 | $123.9K |
| 26 | Everpure Inc | P | 1.03% | 800 | $123.6K |
| 27 | MongoDB Inc | MDB | 0.89% | 279 | $107.7K |
| 28 | NIKE Inc | NKE | 0.86% | 2.97K | $103.1K |
| 29 | Reddit Inc | RDDT | 0.85% | 641 | $102.5K |
| 30 | Workday Inc | WDAY | 0.78% | 505 | $94.2K |
| 31 | Illumina Inc | ILMN | 0.75% | 326 | $90.7K |
| 32 | Twilio Inc | TWLO | 0.71% | 296 | $85.7K |
| 33 | ROBLOX Corp | RBLX | 0.69% | 1.72K | $82.6K |
| 34 | Alnylam Pharmaceuticals Inc | ALNY | 0.67% | 349 | $81.2K |
| 35 | Autodesk Inc | ADSK | 0.65% | 331 | $77.9K |
| 36 | Old Dominion Freight Line Inc | ODFL | 0.60% | 400 | $72.8K |
| 37 | Zscaler Inc | ZS | 0.56% | 288 | $67.3K |
| 38 | Guardant Health Inc | GH | 0.55% | 399 | $66.8K |
| 39 | Samsara Inc | IOT | 0.53% | 1.55K | $64.4K |
| 40 | Take-Two Interactive Software Inc | TTWO | 0.53% | 300 | $64.0K |
| 41 | Okta Inc | OKTA | 0.52% | 272 | $63.1K |
| 42 | Bridgebio Pharma Inc | BBIO | 0.47% | 874 | $57.1K |
| 43 | Incyte Corp | INCY | 0.47% | 500 | $56.4K |
| 44 | Corcept Therapeutics Inc | CORT | 0.47% | 464 | $56.2K |
| 45 | Dexcom Inc | DXCM | 0.46% | 661 | $55.6K |
| 46 | Nutanix Inc | NTNX | 0.46% | 744 | $55.5K |
| 47 | Exelixis Inc | EXEL | 0.44% | 884 | $52.9K |
| 48 | U.S. Bank Money Market Deposit Account… | — | 0.42% | 51.00K | $51.0K |
| 49 | Wayfair Inc | W | 0.36% | 409 | $43.2K |
| 50 | Unity Software Inc | U | 0.35% | 899 | $42.1K |
| 51 | Toast Inc | TOST | 0.34% | 1.32K | $41.4K |
| 52 | Maplebear Inc | CART | 0.31% | 770 | $36.8K |
| 53 | HubSpot Inc | HUBS | 0.30% | 157 | $35.8K |
| 54 | Markel Group Inc | MKL | 0.29% | 20 | $35.2K |
| 55 | Hasbro Inc | HAS | 0.28% | 363 | $33.9K |
| 56 | Manhattan Associates Inc | MANH | 0.27% | 157 | $32.2K |
| 57 | Pinterest Inc | PINS | 0.26% | 1.47K | $31.4K |
| 58 | Iovance Biotherapeutics Inc | IOVA | 0.25% | 2.07K | $30.3K |
| 59 | Docusign Inc | DOCU | 0.24% | 415 | $29.5K |
| 60 | Zebra Technologies Corp | ZBRA | 0.24% | 76 | $29.4K |
| 61 | Fair Isaac Corp | FICO | 0.22% | 40 | $26.7K |
| 62 | Sterling Infrastructure Inc | STRL | 0.22% | 52 | $26.7K |
| 63 | IES Holdings Inc | IESC | 0.22% | 89 | $26.5K |
| 64 | Axsome Therapeutics Inc | AXSM | 0.22% | 157 | $26.4K |
| 65 | GoDaddy Inc | GDDY | 0.20% | 233 | $24.3K |
| 66 | Solventum Corp | SOLV | 0.20% | 270 | $23.6K |
| 67 | Chewy Inc | CHWY | 0.19% | 1.21K | $23.0K |
| 68 | TG Therapeutics Inc | TGTX | 0.19% | 409 | $22.6K |
| 69 | Insulet Corp | PODD | 0.19% | 166 | $22.5K |
| 70 | Appfolio Inc | APPF | 0.17% | 102 | $20.6K |
| 71 | Gitlab Inc | GTLB | 0.16% | 358 | $19.7K |
| 72 | Etsy Inc | ETSY | 0.16% | 246 | $18.9K |
| 73 | Krystal Biotech Inc | KRYS | 0.15% | 54 | $17.9K |
| 74 | New York Times Co/The | NYT | 0.15% | 267 | $17.7K |
| 75 | BioMarin Pharmaceutical Inc | BMRN | 0.15% | 323 | $17.7K |
| 76 | Match Group Inc | MTCH | 0.14% | 423 | $17.4K |
| 77 | Viking Therapeutics Inc | VKTX | 0.13% | 550 | $15.7K |
| 78 | Paycom Software Inc | PAYC | 0.13% | 65 | $15.1K |
| 79 | Impinj Inc | PI | 0.12% | 76 | $14.4K |
| 80 | elf Beauty Inc | ELF | 0.12% | 130 | $14.2K |
| 81 | Box Inc | BOX | 0.10% | 345 | $12.6K |
| 82 | Zillow Group Inc | Z | 0.10% | 401 | $11.6K |
| 83 | Urban Outfitters Inc | URBN | 0.09% | 139 | $11.4K |
| 84 | Cirrus Logic Inc | CRUS | 0.09% | 99 | $10.6K |
| 85 | Appian Corp | APPN | 0.08% | 238 | $9.5K |
| 86 | Cactus Inc | WHD | 0.08% | 146 | $9.3K |
| 87 | Howard Hughes Holdings Inc | HHH | 0.07% | 112 | $8.3K |
| 88 | Enphase Energy Inc | ENPH | 0.06% | 230 | $7.5K |
| 89 | Lemonade Inc | LMND | 0.05% | 141 | $6.6K |
| 90 | Vita Coco Co Inc/The | COCO | 0.05% | 100 | $5.8K |
| 91 | Cullinan Therapeutics Inc | CGEM | 0.04% | 332 | $5.2K |
| 92 | TransMedics Group Inc | TMDX | 0.04% | 64 | $5.0K |
| 93 | Blue Bird Corp | BLBD | 0.03% | 73 | $4.1K |
| 94 | Spectrum Brands Holdings Inc | SPB | 0.03% | 50 | $3.9K |
| 95 | Cash & Other | — | 0.03% | 3.38K | $3.4K |
| 96 | Bandwidth Inc | BAND | 0.03% | 59 | $3.1K |
| 97 | BlackLine Inc | BL | 0.02% | 96 | $2.9K |
| 98 | Nektar Therapeutics | NKTR | 0.02% | 55 | $2.3K |
| 99 | Trupanion Inc | TRUP | 0.02% | 80 | $2.1K |
| 100 | PubMatic Inc | PUBM | 0.01% | 68 | $1.3K |
| 101 | Stitch Fix Inc | SFIX | 0.01% | 327 | $928.68 |
| 102 | Emergent BioSolutions Inc | EBS | 0.01% | 100 | $706.00 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 2.65K | Average volume | 7.65K |
| AUM | $11.9M | Premio/Sconto | +1.37% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$44.7K | -0.37% | $11.9M → $11.9M |
| 1 Month | -$156.3K | -1.37% | $11.4M → $11.9M |
| 1 Week | -$80.3K | -0.68% | $11.8M → $11.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su MFIG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.