evenfolioETF Details
Motley Fool·Large Growth·MFIG · Nasdaq
Motley Fool Innovative Growth ETF (MFIG)
- Price
- $21.86
- —25 Sept 2026
- Assets
- $11.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | +2.3% | +8.2% | +25.4% | +9.3% | — | — | — | — | +9.1% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +0.2% | +3.2% | 0.0% | -2.8% | — | — | — | — | -5.3% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NFLX | Netflix Inc | 4.97% |
| NVDA | NVIDIA Corp | 4.79% |
| AAPL | Apple Inc | 4.78% |
| META | Meta Platforms Inc Class A | 4.76% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.56% |
| GOOG | Alphabet Inc Class C | 4.36% |
| SNOW | Snowflake Inc Ordinary Shares | 4.31% |
| UBER | Uber Technologies Inc | 3.54% |
| ADBE | Adobe Inc | 3.52% |
| GILD | Gilead Sciences Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 9.7
- P/S
- 5.5
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology48.7%
- Communication services16.3%
- Health care15.4%
- Consumer discretionary12.8%
- Industrials3.0%
- Utilities2.0%
- Consumer staples0.9%
- Energy0.8%
- Financial services0.1%
- Real estate0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- MFIG
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.8 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
- $11.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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