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MFMO

GradeCNASDAQ Global Market

Motley Fool Momentum Factor ETF

Active Equity · Motley Fool · Inception 2025-12-08

$23.03−0.19 (−0.83%)

As of Sep 23, 2026, 2:59 PM EDT

History starts Dec 9, 2025.History starts Dec 9, 2025.
Intraday session: down, 25 prints from 23.22 to 23.03. Range 22.90 to 23.22. Use the arrow keys to read each point.$22.90$23.10$23.2010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$13M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$23.07
52W range
low $18.06high $25.73

The ETF.net MFMO Grade

C

50/ 100

Rank 10 of 22 in US Active Momentum⁠

Confidence Medium

Six-pillar profile for MFMO. Scores out of 100: Cost 67, Risk 35, Mission not scored, Tradability 38, Holdings 56, Durability 25. Strongest: Cost (67). Weakest: Durability (25). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank8/22 · top 36%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank16/21 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank13/22 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank11/21 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 25
    Category rank21/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 8:54 AM
Asset class
Stocks
Holdings
—
Top-10 weight
49%
Largest holding
XOM6.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonMobil Holdings Corp6.43%5,111$836K501
002NVDANVIDIA Corp5.83%3,413$759K828
003AMDAdvanced Micro Devices Inc5.51%1,280$717K618
004GOOGAlphabet Inc5.29%1,997$688K471
005AVGOBroadcom Inc4.94%1,799$642K732
006GSGoldman Sachs Group Inc/The4.63%640$603K399
007INTCIntel Corp4.28%5,127$557K492
008FIXComfort Systems USA Inc4.28%337$557K393
009COHRCoherent Corp3.97%1,627$516K341
010LRCXLam Research Corp3.95%1,784$514K591
011GLWCorning Inc3.91%3,387$508K354
012PANWPalo Alto Networks Inc3.52%1,259$458K486
013CRWDCrowdstrike Holdings Inc3.34%1,828$434K454
014MPWRMonolithic Power Systems Inc2.94%314$382K419
015CMICummins Inc2.59%633$337K378

Showing 1–15 of 74 holdings

MFMO Performance

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

MFMO$11,806
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. MFMO $11,806. SPY $11,430. Use the arrow keys to read each point.$8,930$11,157$13,383Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+18.1%
1 month+3.4%
3 months−8.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+18.1%
2025−1.9%

History from Dec 9, 2025

MFMO in the news

ETF.net Research hasn’t filed on MFMO yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.50
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.