MFIG Performance — Motley Fool Innovative Growth Factor ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $9.8M, and assets reached $10.57M.
MFIG Growth of $100
What $100 invested in Motley Fool Innovative Growth Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MFIG | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $106 | $108 |
MFIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
MFIG Annual Returns
Calendar-year total returns of Motley Fool Innovative Growth Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.79% |
| 2025 (Dec–Dec) | −0.11% |
MFIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −3.6% | −4.7% | +7.9% | +8.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.1% |
MFIG Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +8.94% (May 2026)
- Worst month: −4.70% (Mar 2026)
MFIG Fund Flows
Monthly money in and out of Motley Fool Innovative Growth Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $9.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $3.4M | $0 | $3.4M |
MFIG Assets Under Management
Net assets of Motley Fool Innovative Growth Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.57M |
| 2026-02-28 | $6.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.