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Motley Fool Innovative Growth Factor ETF (MFIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Dec 8, 2025
Leveraged
1x (No leverage)
Index Tracked
Motley Fool Innovative Growth Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Motley Fool Innovative Growth Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Motley Fool Innovative Growth Factor ETF

1D
3.06%
1M
-4.67%
YTD
-10.10%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 9, 2025, MFIG's average daily return is -0.14%, while the average monthly return is -2.66%.

Historically, 0% of months were positive and 100% were negative. The best month was Dec 2025 with a return of -0.2%, while the worst month was Mar 2026 at -4.7%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MFIG closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Feb 12, 2026 at -2.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.15%-3.62%-4.67%-10.10%
2025-0.21%-0.21%

Benchmark Metrics

Motley Fool Innovative Growth Factor ETF has an annualized alpha of -16.39%, beta of 1.14, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.

  • This ETF participated in 130.02% of S&P 500 Index downside but only -149.19% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -16.39% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 1.14 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-16.39%
Beta
1.14
0.79
Upside Capture
-149.19%
Downside Capture
130.02%

Expense Ratio

MFIG has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Motley Fool Innovative Growth Factor ETF (MFIG) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Motley Fool Innovative Growth Factor ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Motley Fool Innovative Growth Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Motley Fool Innovative Growth Factor ETF was 14.29%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Motley Fool Innovative Growth Factor ETF drawdown is 11.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.29%Jan 8, 202655Mar 27, 2026
-2.82%Dec 12, 20254Dec 17, 20253Dec 22, 20257
-2.25%Dec 26, 20255Jan 2, 20263Jan 7, 20268
-0.03%Dec 10, 20251Dec 10, 20251Dec 11, 20252
-0.01%Dec 23, 20251Dec 23, 20251Dec 24, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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