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Launched

Motley Fool Momentum Factor ETF

MFMONasdaqMotley FoolC

$20.54−0.61 (−2.89%)

At close: Nov 2, 2026, 4:00 PM ET

C54/ 100

Rank 8 of 22 in US Active Momentum

C54/100Rank 8 of 22inUS Active Momentum
Intraday session: down, 79 prints from 21.15 to 20.54. Range 20.54 to 21.15. Use the arrow keys to read each point.20.7020.8020.9021.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$12M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
101
Avg volume · 30D
8.05K sh
52W range
low $18.06high $25.73
Launched

The ETF.net MFMO Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
US Active Momentum⁠
Rank
8 of 22
Six-pillar profile for MFMO. Scores out of 100: Cost 71, Risk 35, Mission not scored, Tradability 47, Holdings 59, Durability 23. Strongest: Cost (71). Weakest: Durability (23). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 7 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 16 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 12 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 10 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 21 of 22

Our read on MFMO

ETF.net Research

In short

CMomentum run through The Motley Fool's own index instead of one rented from MSCI or S&P. A house-built Momentum Factor Score picks the names, and the fee lands under the typical fund in this corner, above the giants.

Stated mandate

The fund seeks to track, before fees and expenses, the total-return performance of the Motley Fool Momentum Index.

Why people hold it

  • 0.50% a year undercuts the typical momentum fund in its peer group, where the median sits at 0.69%.
  • One job, stated plainly: track the Motley Fool Momentum Index, a rules-based screen built on the firm's own Momentum Factor Score.
  • Single-factor by design. Momentum is the entire thesis, so it slots beside a broad holding without muddying what you already own.

Worth knowing

  • Cheap for its cohort, not cheap outright. SPMO, VFMO and MTUM run momentum for a fraction of this fee.
  • A small fund that trades thinly, so bid-ask spreads can run wider than at the household-name momentum ETFs.
  • Launched in 2025, so the track record is short, and momentum strategies tend to lurch when market leadership rotates.

MFMO Performance

Launched Dec 8, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MFMO$10,754
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. MFMO $10,754. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MFMO. Periods over one year show the average yearly return.
PeriodMFMO
Year to date+7.5%
1 month−8.2%
3 months−5.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MFMO
YearReturn barMFMO
2026 YTD+7.5%
2025−1.9%

History from Dec 9, 2025

MFMO in the news

MFMO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

MFMO Risk

Risk pillarD35 out of 100Rank 16 of 22 in US Active Momentum
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MFMO Cost

Compare MFMO and JMOM

Overpaying vs JMOM, cheapest in US Active Momentum

$7,459

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MFMO 0.50%

    $9,979

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • MFMO 0.50%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MFMO $9,979JMOM $2,520

Year by year

YearMFMOJMOMOverpaying
10$900$220$680
20$3,460$859$2,601
30$9,979$2,520$7,459

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