MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF
Symbol: MFIG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/12/2025
Latest date: 15/10/2026
Current price: $21.69
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
1.63%
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
2.52%
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
11.35%
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.
Period total return
8.20%
Ann. 10.70% (Sharpe / Sortino numerator)
Volatility
17.11%
Sharpe ratio
0.398
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 09/12/2025 - 15/10/2026.
Average daily return
0.043%
Best day
3.061%
Worst day
-2.57%
Days with data
213
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.35 | $21.69 | $21.35 | $21.69 | 3,700 |
| 14/10/2026 | $21.75 | $21.75 | $21.57 | $21.57 | 500 |
| 13/10/2026 | $22.00 | $22.00 | $21.94 | $21.96 | 600 |
| 12/10/2026 | $22.33 | $22.33 | $22.04 | $22.05 | 3,400 |
| 09/10/2026 | $22.14 | $22.31 | $22.11 | $22.31 | 2,600 |
| 08/10/2026 | $21.98 | $22.02 | $21.93 | $22.02 | 2,000 |
| 07/10/2026 | $22.11 | $22.13 | $22.04 | $22.11 | 3,400 |
| 06/10/2026 | $22.32 | $22.32 | $22.20 | $22.20 | 2,300 |
| 05/10/2026 | $22.02 | $22.15 | $22.02 | $22.12 | 500 |
| 02/10/2026 | $21.97 | $22.01 | $21.93 | $21.98 | 4,600 |