MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF
Symbol: MFIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/12/2025
Latest date: 20/07/2026
Current price: $20.69
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.96%
Ann. 163.82% (Sharpe / Sortino numerator)
Volatility
10.18%
Sharpe ratio
15.732
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.30%
Ann. 54.10% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
2.996
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.17%
Ann. 9.91% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.378
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.158%
Best day
2.025%
Worst day
-1.582%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.78 | $20.83 | $20.69 | $20.69 | 25,900 |
| 17/07/2026 | $20.75 | $20.77 | $20.50 | $20.72 | 4,800 |
| 16/07/2026 | $21.06 | $21.17 | $21.03 | $21.05 | 5,100 |
| 15/07/2026 | $21.20 | $21.22 | $21.11 | $21.15 | 13,300 |
| 14/07/2026 | $21.20 | $21.20 | $20.97 | $21.09 | 4,900 |
| 13/07/2026 | $20.98 | $21.16 | $20.98 | $21.02 | 4,100 |
| 10/07/2026 | $21.39 | $21.39 | $21.08 | $21.12 | 3,600 |
| 09/07/2026 | $20.98 | $21.30 | $20.98 | $21.29 | 30,500 |
| 08/07/2026 | $21.10 | $21.10 | $20.81 | $20.97 | 1,700 |
| 07/07/2026 | $21.15 | $21.27 | $21.11 | $21.11 | 3,100 |