- Issuer
- Motley Fool
- Inception Date
- Dec 8, 2025
- Category
- Momentum, Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $15M
Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $305.53K
Share Price Chart
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Performance
MFMO Performance Chart
Motley Fool Momentum Factor ETF (MFMO) is up 14.3% since the beginning of the year. MFMO is currently trading at $22 per share.
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Returns By Period
Motley Fool Momentum Factor ETF
- 1D
- 1.17%
- 1M
- -6.71%
- 6M
- 11.44%
- YTD
- 14.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MFMO Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2025, MFMO's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +17.4%, while the worst month was Jul 2026 at -12.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MFMO closed higher 55% of trading days. The best single day was Jul 30, 2026 with a return of +5.6%, while the worst single day was Jun 5, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52% | -1.05% | -4.98% | 17.35% | 9.54% | 5.53% | -12.64% | 14.25% | |||||
| 2025 | -1.80% | -1.80% |
Benchmark Metrics
Motley Fool Momentum Factor ETF has an annualized alpha of -4.02%, beta of 1.76, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.
- This ETF captured 219.58% of S&P 500 Index gains and 199.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -4.02% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.76 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -4.02%
- Beta
- 1.76
- R²
- 0.67
- Upside Capture
- 219.58%
- Downside Capture
- 199.18%
Expense Ratio
MFMO has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFMO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool Momentum Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool Momentum Factor ETF was 18.23%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Motley Fool Momentum Factor ETF drawdown is 12.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.23%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-12.05%Mar 2026 | 2mo 1d | 14d | 2mo 15dJan 2026 - Apr 2026 | — |
-6.48%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-5.40%Dec 2025 | 5d | 20d | 25dDec 2025 - Jan 2026 | — |
-4.69%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
Drawdown Indicators
| MFMO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.23% | -56.78% | +38.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.64% | -1.58% | -11.06% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -10.70% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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