evenfolioETF Details
Motley Fool·Large Growth·MFIG · Nasdaq
Motley Fool Innovative Growth ETF (MFIG)
- Price
- $20.43
- —12 Nov 2026
- Assets
- $11.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$20.43—12 Nov 2026
Fund
- Assets
- $11.2M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch1.9%—
Loading NAV history…
Motley Fool Innovative Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | -6.6% | +1.6% | +2.2% | — | — | — | — | +1.9% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -0.2% | +0.1% | +5.0% | -2.8% | — | — | — | — | -8.4% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 6.02% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.22% |
| AAPL | Apple Inc | 5.02% |
| NVDA | NVIDIA Corp | 4.95% |
| GOOG | Alphabet Inc Class C | 4.42% |
| SNOW | Snowflake Inc Ordinary Shares | 4.41% |
| NFLX | Netflix Inc | 4.26% |
| LRCX | Lam Research Corp | 3.59% |
| GILD | Gilead Sciences Inc | 3.53% |
| UBER | Uber Technologies Inc | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 9.7
- P/S
- 5.5
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology48.6%
- Communication services16.8%
- Health care15.8%
- Consumer discretionary12.1%
- Industrials3.1%
- Utilities1.9%
- Consumer staples0.8%
- Energy0.7%
- Real estate0.1%
- Financial services0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- MFIG
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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