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
103
Number of holdings103
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology46.02%
Communication Services18.22%
Healthcare15.78%
Consumer Cyclical12.95%
Industrials3.44%
Utilities1.80%
Consumer Defensive0.84%
Energy0.71%
Financial Services0.15%
Real Estate0.09%

MFIG Key Statistics

AUM
11.18M
AUM11.18M
Price-Earnings ratio
37.46
Price-Earnings ratio37.46
30-Day yield
30-Day yield
Average volume
7.35K
Average volume7.35K
High today
High today
Low today
Low today
Open price
$20.75
Open price$20.75
Volume
0.00
Volume0.00
52 Week high
$21.39
52 Week high$21.39
52 Week low
$17.42
52 Week low$17.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) stock is priced at $20.72, giving the company a market capitalization of 11.19M. It carries a P/E multiple of 37.46 and pays a dividend yield of 0.41%.

On 2026-07-20, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) stock opened at $20.75, reached a high of —, and a low of —.

The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) shares are trading with a volume of 0, against a daily average of 7.35K.

In the last year, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) shares hit a 52-week high of $21.39 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 $21.39 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.