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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Motley Fool Momentum Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Motley Fool Momentum Factor ETF
- 1D
- 4.34%
- 1M
- -4.98%
- YTD
- -3.60%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 2025, MFMO's average daily return is -0.06%, while the average monthly return is -1.35%.
Historically, 25% of months were positive and 75% were negative. The best month was Jan 2026 with a return of +2.5%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MFMO closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +4.5%, while the worst single day was Mar 26, 2026 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52% | -1.05% | -4.98% | -3.60% | |||||||||
| 2025 | -1.90% | -1.90% |
Benchmark Metrics
Motley Fool Momentum Factor ETF has an annualized alpha of 7.75%, beta of 1.59, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.
- This ETF participated in 100.88% of S&P 500 Index downside but only 39.11% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 7.75% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.59 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 7.75%
- Beta
- 1.59
- R²
- 0.80
- Upside Capture
- 39.11%
- Downside Capture
- 100.88%
Expense Ratio
MFMO has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 12.05%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Motley Fool Momentum Factor ETF drawdown is 8.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.05% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -5.4% | Dec 12, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -2.11% | Jan 20, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1.5% | Jan 7, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.91% | Jan 14, 2026 | 1 | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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