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Launched

Motley Fool Momentum Factor ETF

MFMONasdaqC

$23.01−0.10 (−0.42%)

At close: Oct 13, 2026, 4:00 PM

C53/ 100

Rank 9 of 22 in US Active Momentum

C53/100Rank 9 of 22inUS Active Momentum
Intraday session: down, 20 prints from 23.11 to 23.01. Range 22.84 to 23.01. Use the arrow keys to read each point.22.8522.9022.9523.0510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$23.54
52W range
low $18.06high $25.73
Launched

The ETF.net MFMO Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
US Active Momentum⁠
Rank
9 of 22
Six-pillar profile for MFMO. Scores out of 100: Cost 67, Risk 33, Mission not scored, Tradability 51, Holdings 60, Durability 24. Strongest: Cost (67). Weakest: Durability (24). Based on 5 of 6 pillars.

Score 53 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.
    B67 out of 100
    Rank 8 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.
    D33 out of 100
    Rank 18 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 11 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 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.
    F24 out of 100
    Rank 21 of 22

Our read on MFMO

ETF.net Research

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

  1. 010.50% a year undercuts the typical momentum fund in its peer group, where the median sits at 0.69%.
  2. 02One job, stated plainly: track the Motley Fool Momentum Index, a rules-based screen built on the firm's own Momentum Factor Score.
  3. 03Single-factor by design. Momentum is the entire thesis, so it slots beside a broad holding without muddying what you already own.

Worth knowing

  1. 01Cheap for its cohort, not cheap outright. SPMO, VFMO and MTUM run momentum for a fraction of this fee.
  2. 02A small fund that trades thinly, so bid-ask spreads can run wider than at the household-name momentum ETFs.
  3. 03Launched in 2025, so the track record is short, and momentum strategies tend to lurch when market leadership rotates.

MFMO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
48%
Largest holding
PANW5.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PANWPalo Alto Networks Inc5.29%1,724$722K501
002CRWDCrowdstrike Holdings Inc4.95%2,457$676K472
003XOMExxonMobil Holdings Corp4.93%3,984$673K511
004CSCOCisco Systems Inc4.91%5,663$670K592
005LRCXLam Research Corp4.78%2,048$653K606
006CVXChevron Corp4.78%3,080$653K478
007MUMicron Technology Inc4.67%620$638K679
008NVDANVIDIA Corp4.66%2,775$636K847
009AMDAdvanced Micro Devices Inc4.62%1,036$630K635
010GOOGAlphabet Inc4.60%1,805$628K478
011INTCIntel Corp4.02%5,244$549K511
012ANETArista Networks Inc3.20%2,018$437K509
013MRNAModerna Inc3.11%1,884$424K286
014AMGNAmgen Inc2.92%962$399K491
015GLWCorning Inc2.58%2,244$352K358

Showing 1–15 of 102 holdings

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$11,749
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. MFMO $11,749. SPY $11,500. Use the arrow keys to read each point.$9,024$11,200$13,376Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+17.5%
1 month+3.4%
3 months−4.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+17.5%
2025−1.9%

History from Dec 9, 2025

MFMO in the news

Filtered to MFMO · US Active Momentum

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

MFMO Risk

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.

MFMO Cost

Expense ratio0.50%
  • The middle half of US Active Momentum funds
  • Median 0.63%

7 of the 21 US Active Momentum funds charge less.

MFMO costs $50.00 a year on $10,000. The median US Active Momentum fund costs $63.00.

Other funds in US Active Momentum

See others