- 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
- $7M
Share Price Chart
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Performance
MFMO Performance Chart
Motley Fool Momentum Factor ETF (MFMO) is up 25.5% since the beginning of the year. MFMO is currently trading at $25 per share.
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Returns By Period
Motley Fool Momentum Factor ETF
- 1D
- 0.71%
- 1M
- 11.78%
- YTD
- 25.49%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MFMO Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2025, MFMO's average daily return is +0.19%, while the average monthly return is +3.25%. At this rate, an investment would double in approximately 1.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +17.4%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MFMO closed higher 58% 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% | 17.35% | 9.54% | 1.27% | 25.49% | ||||||
| 2025 | -1.90% | -1.90% |
Benchmark Metrics
Motley Fool Momentum Factor ETF has an annualized alpha of 12.15%, beta of 1.62, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.
- This ETF captured 183.21% of S&P 500 Index gains but only 78.38% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 12.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.62 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 12.15%
- Beta
- 1.62
- R²
- 0.74
- Upside Capture
- 183.21%
- Downside Capture
- 78.38%
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 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. Recovery took 9 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.05%Mar 2026 | 2mo 1d | 14d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.40%Dec 2025 | 5d | 20d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -4.69%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -2.27%Jun 2026 | 3d | 2d | 5dMay 2026 - Jun 2026 |
2026 pullback2026 | -2.11%Jan 2026 | 0s | 7d | 7dJan 2026 - Jan 2026 |
Drawdown Indicators
| MFMO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.05% | -56.78% | +44.73% |
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 | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -10.72% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with MFMO
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