The RBB Fund, Inc. Motley Fool Innovative Growth ETF

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About MFIG

MFIG tracks a proprietary rule-based index that aims to invest in the most US growth-oriented companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and growth factor scores. 

Index-Tracked
Motley Fool Innovative Growth TR USD
Index-TrackedMotley Fool Innovative Growth TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
102
Number of holdings102
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology32.92%
Consumer Cyclical18.67%
Communication Services17.31%
Healthcare15.81%
Energy7.79%
Financial Services5.27%
Consumer Defensive1.34%
Industrials0.89%

MFIG Key Statistics

AUM
7.67M
AUM7.67M
Price-Earnings ratio
31.64
Price-Earnings ratio31.64
30-Day yield
30-Day yield
Average volume
20.45K
Average volume20.45K
High today
$17.98
High today$17.98
Low today
$17.45
Low today$17.45
Open price
$17.45
Open price$17.45
Volume
13.61K
Volume13.61K
52 Week high
$20.56
52 Week high$20.56
52 Week low
$17.42
52 Week low$17.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) stock price is $17.98, with a market capitalization of 7.91M. The stock trades at a price-to-earnings (P/E) ratio of 31.64 and offers a dividend yield of 65.3%.

As of 2026-03-31, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) stock has fluctuated between $17.45 and $17.98. The current price stands at $17.98, placing the stock +3.0% above today's low and 0.0% off the high.

The The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG)'s current trading volume is 13.61K, compared to an average daily volume of 20.45K.

In the last year, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) shares hit a 52-week high of $20.56 and a 52-week low of $17.42.

In the last year, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) shares hit a 52-week high of $20.56 and a 52-week low of $17.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.