MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF
Symbol: MFIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/12/2025
Latest date: 03/06/2026
Current price: $20.86
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
6.47%
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
11.50%
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
4.08%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.302%
Best day
1.552%
Worst day
-1.315%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $21.00 | $21.00 | $20.81 | $20.86 | 13,000 |
| 02/06/2026 | $21.05 | $21.19 | $21.05 | $21.14 | 12,300 |
| 01/06/2026 | $21.15 | $21.36 | $21.14 | $21.32 | 9,500 |
| 29/05/2026 | $21.20 | $21.20 | $20.98 | $21.16 | 9,600 |
| 28/05/2026 | $20.83 | $21.00 | $20.83 | $20.93 | 5,000 |
| 27/05/2026 | $20.51 | $20.66 | $20.51 | $20.61 | 9,000 |
| 26/05/2026 | $20.60 | $20.60 | $20.45 | $20.50 | 16,500 |
| 22/05/2026 | $20.50 | $20.57 | $20.40 | $20.43 | 19,800 |
| 21/05/2026 | $20.25 | $20.39 | $20.14 | $20.34 | 13,600 |
| 20/05/2026 | $19.99 | $20.24 | $19.98 | $20.24 | 3,800 |