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 July 23, 2026
Technology45.79%
Communication Services17.45%
Healthcare15.80%
Consumer Cyclical13.13%
Industrials3.84%
Utilities2.07%
Consumer Defensive0.88%
Energy0.81%
Financial Services0.15%
Real Estate0.08%

MFIG Key Statistics

AUM
10.85M
AUM10.85M
Price-Earnings ratio
36.36
Price-Earnings ratio36.36
30-Day yield
0.05
30-Day yield0.05
Average volume
6.78K
Average volume6.78K
High today
$20.25
High today$20.25
Low today
$20.09
Low today$20.09
Open price
$20.25
Open price$20.25
Volume
638.00
Volume638.00
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 $20.09, giving the company a market capitalization of 10.85M. It carries a P/E multiple of 36.36 and pays a dividend yield of 0.43%.

On 2026-07-26, The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) stock traded between a low of $20.09 and a high of $20.25. Shares are currently priced at $20.09, which is 0.0% above the low and -0.8% below the high.

The RBB Fund, Inc. Motley Fool Innovative Growth ETF(MFIG) shares are trading with a volume of 638, against a daily average of 6.78K.

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.