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MFVL

GradeDNASDAQ Global Market

Motley Fool Value Factor ETF

Factor & Screened Index · Motley Fool · Inception 2025-12-08 · SEC filings

$21.39−0.05 (−0.22%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Dec 9, 2025.History starts Dec 9, 2025.
Intraday session: down, 17 prints from 21.44 to 21.39. Range 21.35 to 21.44. Use the arrow keys to read each point.$21.36$21.4410 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$21.61
52W range
low $19.50high $23.68

The ETF.net MFVL Grade

D

25/ 100

Rank 41 of 42 in US Value Index⁠

Confidence High

Six-pillar profile for MFVL. Scores out of 100: Cost 17, Risk 19, Mission 51, Tradability 13, Holdings 28, Durability 8. Strongest: Mission (51). Weakest: Durability (8). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 25 of 100 sits in the D 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.
    FScore 17
    Category rank35/42 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 51
    Category rank37/39 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 19
    Category rank37/41 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank40/42 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank40/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 8
    Category rank41/42 · bottom quartile

Graded as of Sep 22, 2026

Our read on MFVL

ETF.net Research

DMotley Fool's stock-picking brand, boiled down to a rules-based value index. It opened in December 2025 at 0.50% a year, well above the value-ETF norm, and its record starts from scratch.

Stated mandate

The Fund seeks investment results corresponding generally to the total-return performance of the Motley Fool Value Index.

Why people hold it

  1. 01The mandate fits on a napkin: track the Motley Fool Value Index. One factor, value, stated on the tin, with no blended-style small print to decode.
  2. 02The Fool's value view arrives as a named, published index rather than a manager's discretion, so the holdings follow a written screen you can look up.

Worth knowing

  1. 01At 0.50% a year, it costs multiples of the cohort's cheap giants: VTV charges 0.03% and SCHV 0.04% for large-cap value exposure.
  2. 02It launched in December 2025, so there is no multi-year record and no full market cycle showing how the screen behaves.
  3. 03Assets are small and trading is light, which can mean wider bid-ask spreads than the household names in the same category.

MFVL Holdings

As of Sep 20, 2026, 8:54 AM
Asset class
Stocks
Holdings
—
Top-10 weight
47%
Largest holding
CRM6.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRMSalesforce Inc6.91%2,014$479K457
002CVXChevron Corp5.28%1,749$366K468
003XOMExxonMobil Holdings Corp5.21%2,209$361K501
004BMYBristol-Myers Squibb Co4.89%5,384$340K460
005COFCapital One Financial Corp4.39%1,504$304K350
006DISWalt Disney Co/The4.35%2,936$301K379
007ADBEAdobe Inc4.17%1,163$289K475
008TMUST-Mobile US Inc4.07%1,678$282K383
009CVSCVS Health Corp3.87%3,019$268K377
010HCAHCA Healthcare Inc3.42%555$237K297
011PYPLPayPal Holdings Inc3.21%4,243$222K372
012PGRProgressive Corp/The3.18%1,032$220K384
013FDXFedEx Corp3.08%704$214K328
014BKNGBooking Holdings Inc3.05%1,261$212K432
015INTUIntuit Inc2.96%678$206K457

Showing 1–15 of 103 holdings

MFVL Performance

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

MFVL$10,561
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. MFVL $10,561. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 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 MFVL. Periods over one year show the average yearly return.
PeriodMFVL
Year to date+5.6%
1 month−6.0%
3 months+9.0%
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 MFVL
YearReturn barMFVL
2026 YTD+5.6%
2025+1.3%

History from Dec 9, 2025

MFVL in the news

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

MFVL 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.

MFVL 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.
0.28
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.

MFVL Cost

Expense ratio0.50%
  • The middle half of US Value Index funds
  • Median 0.20%

33 of the 41 US Value Index funds charge less.

MFVL costs $50.00 a year on $10,000. The median US Value Index fund costs $20.00.