MFMO Motley Fool Momentum Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.05 | Day Range | 22.07 – 22.17 |
| 52-Week Range | 18.06 – 25.73 | Volume | 11.38K |
| Avg Volume | 12.02K | AUM | $14.7M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 24.11 | Premium/Discount | -8.03% indicative |
| Inception | Dec 07, 2025 | Holdings | — |
| Issuer | Motley Fool | Exchange | NASDAQ |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 74938Y867 | ISIN | US74938Y8672 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Motley Fool Momentum Factor ETF (MFMO) is a passively managed fund designed to track U.S. companies exhibiting significant upward price momentum. This means it targets stocks that have recently performed well and are anticipated to sustain their superior market performance over the short to intermediate term. Its investment strategy is based on a proprietary, rules-based index. This index meticulously selects holdings by evaluating a combination of factors: pure price momentum, other factor-based momentum signals, and adjusted price-to-low scores. The objective of this multi-faceted approach is to identify equities poised for continued appreciation. The portfolio typically comprises 70 to 100 stocks and undergoes quarterly rebalancing. It adheres to strict individual position limits and diversification requirements mandated by regulatory standards. While generally diversified, MFMO may concentrate its investments within a particular industry if its underlying index dictates such an allocation. Additionally, the ETF has the option to engage in securities lending as a method to generate supplemental income.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -10.17% | +9.69% | +12.26% | — | — | — | — | +10.13% |
| Total return | -2.21% | -10.17% | +9.69% | +12.25% | — | — | — | — | +10.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 6.49% | 5.46K | $902.0K |
| 2 | NVIDIA Corp | NVDA | 5.63% | 3.65K | $782.7K |
| 3 | Alphabet Inc | GOOG | 5.24% | 2.13K | $729.0K |
| 4 | Broadcom Inc | AVGO | 5.08% | 1.92K | $707.1K |
| 5 | Goldman Sachs Group Inc/The | GS | 5.08% | 680 | $706.7K |
| 6 | Advanced Micro Devices Inc | AMD | 4.66% | 1.37K | $647.4K |
| 7 | Lam Research Corp | LRCX | 4.30% | 1.90K | $597.9K |
| 8 | Comfort Systems USA Inc | FIX | 4.25% | 357 | $591.1K |
| 9 | Corning Inc | GLW | 3.90% | 3.62K | $542.3K |
| 10 | Coherent Corp | COHR | 3.61% | 1.74K | $502.3K |
| 11 | Intel Corp | INTC | 3.55% | 5.48K | $493.5K |
| 12 | Palo Alto Networks Inc | PANW | 3.46% | 1.34K | $480.6K |
| 13 | Monolithic Power Systems Inc | MPWR | 3.16% | 334 | $439.6K |
| 14 | Cummins Inc | CMI | 2.84% | 673 | $395.5K |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.69% | 1.95K | $374.7K |
| 16 | CVS Health Corp | CVS | 2.49% | 3.72K | $346.2K |
| 17 | Howmet Aerospace Inc | HWM | 2.33% | 1.19K | $324.1K |
| 18 | Astera Labs Inc | ALAB | 2.22% | 1.08K | $308.1K |
| 19 | Rocket Lab Corp | RKLB | 2.11% | 4.05K | $294.1K |
| 20 | FedEx Corp | FDX | 2.06% | 882 | $286.7K |
| 21 | Monster Beverage Corp | MNST | 1.60% | 4.65K | $222.2K |
| 22 | Marriott International Inc/MD | MAR | 1.51% | 591 | $210.6K |
| 23 | Fortinet Inc | FTNT | 1.47% | 1.33K | $204.3K |
| 24 | Cloudflare Inc | NET | 1.23% | 585 | $171.5K |
| 25 | Datadog Inc | DDOG | 1.22% | 718 | $169.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11.38K | Average volume | 12.02K |
| AUM | $14.7M | Premium/Discount | -8.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.7M → $14.7M |
| 1 Week | $299.5K | +2.04% | $14.7M → $14.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MFMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.