MFVL Motley Fool Value Factor ETF
Quote as of Oct 14, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.81 | Day Range | 21.87 – 21.87 |
| 52-Week Range | 19.50 – 23.68 | Volume | 0 |
| Avg Volume | 3.00K | AUM | $7.4M (Oct 14, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 21.72 | Premium/Discount | +0.69% indicative |
| Inception | Dec 08, 2025 | Holdings | — |
| Issuer | Motley Fool | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74938Y875 | ISIN | US74938Y8755 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Motley Fool Value Factor ETF (MFVL) is a passively managed fund designed to mirror the performance of US companies that the issuer identifies as undervalued relative to their fundamental financial health. Its underlying index meticulously examines a carefully chosen universe of highly-regarded companies recommended by Motley Fool, ultimately selecting the top 100 firms based on specific valuation criteria. To determine a company's attractiveness as a value investment, the selection process integrates three distinct, proprietary scoring mechanisms: an adjusted book-to-price ratio, the gross profits-to-enterprise value (EV) ratio, and the total shareholder yield. Although the index undergoes rebalancing every three months, its holdings might at times be heavily concentrated within a particular industry. Additionally, the fund may engage in lending its securities to generate extra revenue.
Description from the fund data provider · profile as of Oct 14, 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 | -1.76% | +5.62% | +9.43% | +7.44% | — | — | — | — | +8.89% |
| Total return | -1.76% | +5.62% | +9.43% | +7.44% | — | — | — | — | +8.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 5.10% | 2.22K | $374.4K |
| 2 | Chevron Corp | CVX | 4.97% | 1.72K | $365.0K |
| 3 | Walt Disney Co/The | DIS | 4.94% | 3.36K | $362.8K |
| 4 | Berkshire Hathaway Inc | BRK-B | 4.93% | 702 | $362.0K |
| 5 | CVS Health Corp | CVS | 4.66% | 3.97K | $342.1K |
| 6 | Capital One Financial Corp | COF | 4.63% | 1.71K | $340.1K |
| 7 | Salesforce Inc | CRM | 4.63% | 1.48K | $340.0K |
| 8 | T-Mobile US Inc | TMUS | 4.37% | 2.16K | $320.8K |
| 9 | Bristol-Myers Squibb Co | BMY | 4.08% | 5.07K | $300.0K |
| 10 | HCA Healthcare Inc | HCA | 3.36% | 547 | $246.7K |
| 11 | Booking Holdings Inc | BKNG | 3.23% | 1.48K | $237.3K |
| 12 | Progressive Corp/The | PGR | 3.14% | 1.06K | $230.5K |
| 13 | Adobe Inc | ADBE | 3.02% | 914 | $221.4K |
| 14 | PayPal Holdings Inc | PYPL | 2.89% | 3.83K | $212.6K |
| 15 | Intuit Inc | INTU | 2.43% | 590 | $178.6K |
| 16 | NIKE Inc | NKE | 2.40% | 5.08K | $176.3K |
| 17 | EQT Corp | EQT | 1.59% | 2.20K | $116.4K |
| 18 | Workday Inc | WDAY | 1.57% | 617 | $115.1K |
| 19 | Regeneron Pharmaceuticals Inc | REGN | 1.48% | 146 | $109.0K |
| 20 | Sysco Corp | SYY | 1.39% | 1.30K | $101.9K |
| 21 | Block Inc | SQ | 1.33% | 1.26K | $97.7K |
| 22 | eBay Inc | EBAY | 1.30% | 852 | $95.6K |
| 23 | Cognizant Technology Solutions Corp | CTSH | 1.26% | 1.56K | $92.6K |
| 24 | Ford Motor Co | F | 1.26% | 7.60K | $92.5K |
| 25 | Coupang Inc | CPNG | 1.26% | 5.84K | $92.3K |
Click a ticker to see every ETF that owns it.
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 | 0 | Average volume | 3.00K |
| AUM | $7.4M | Premium/Discount | +0.69% |
| 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 | $40.9K | +0.56% | $7.3M → $7.4M |
| 1 Month | $519.3K | +7.31% | $7.1M → $7.4M |
| 1 Week | -$15.1K | -0.21% | $7.2M → $7.4M |
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 MFVL
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.