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Launched · SEC filings

Motley Fool Value Factor ETF

MFVLNasdaqD

$21.81+0.09 (+0.39%)

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

D28/ 100

Rank 39 of 40 in US Value Index

D28/100Rank 39 of 40inUS Value Index
Intraday session: up, 18 prints from 21.72 to 21.81. Range 21.76 to 21.86. Use the arrow keys to read each point.21.7521.7721.8221.8510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$21.60
52W range
low $19.50high $23.68
Launched
Filings
SEC EDGAR

The ETF.net MFVL Grade

D

Score 28 out of 100

Category
US Value Index⁠
Rank
39 of 40
Six-pillar profile for MFVL. Scores out of 100: Cost 18, Risk 20, Mission 52, Tradability 27, Holdings 28, Durability 7. Strongest: Mission (52). Weakest: Durability (7). Leans toward Mission.

Score 28 of 100 falls in the D 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.
    F18 out of 100
    Rank 32 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C52 out of 100
    Rank 35 of 37

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 36 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 36 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 37 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F7 out of 100
    Rank 39 of 40

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 Oct 12, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
46%
Largest holding
XOM5.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonMobil Holdings Corp5.10%2,216$374K511
002CVXChevron Corp4.97%1,722$365K478
003DISWalt Disney Co/The4.94%3,358$363K371
004BRK.BBerkshire Hathaway Inc4.93%702$362K365
005CVSCVS Health Corp4.66%3,971$342K377
006COFCapital One Financial Corp4.63%1,707$340K353
007CRMSalesforce Inc4.63%1,484$340K462
008TMUST-Mobile US Inc4.37%2,159$321K384
009BMYBristol-Myers Squibb Co4.08%5,074$300K463
010HCAHCA Healthcare Inc3.36%547$247K299
011BKNGBooking Holdings Inc3.23%1,480$237K433
012PGRProgressive Corp/The3.14%1,060$230K390
013ADBEAdobe Inc3.02%914$221K475
014PYPLPayPal Holdings Inc2.89%3,828$213K376
015INTUIntuit Inc2.43%590$179K458

Showing 1–15 of 102 holdings

MFVL 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.
MFVL$10,702
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. MFVL $10,702. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 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 MFVL. Periods over one year show the average yearly return.
PeriodMFVL
Year to date+7.0%
1 month−2.1%
3 months+5.3%
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 MFVL
YearReturn barMFVL
2026 YTD+7.0%
2025+1.3%

History from Dec 9, 2025

MFVL in the news

Filtered to MFVL · US Value Index

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 Oct 12, 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%

32 of the 40 US Value Index funds charge less.

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

Other funds in US Value Index

See others