- Issuer
- Motley Fool
- Inception Date
- Dec 8, 2025
- Category
- Large Cap Value 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
- Value
- Assets Under Management
- $6M
Share Price Chart
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Performance
MFVL Performance Chart
Motley Fool Value Factor ETF (MFVL) is down 3.1% since the beginning of the year. MFVL is currently trading at $20 per share.
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Returns By Period
Motley Fool Value Factor ETF
- 1D
- -0.73%
- 1M
- -3.38%
- YTD
- -3.12%
- 6M
- -3.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MFVL Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2025, MFVL's average daily return is -0.01%, while the average monthly return is -0.24%.
Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +2.6%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MFVL closed higher 47% of trading days. The best single day was Jun 1, 2026 with a return of +1.9%, while the worst single day was Jun 17, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | 2.58% | -5.21% | 1.83% | 0.98% | -4.26% | -3.12% | ||||||
| 2025 | 1.22% | 1.22% |
Benchmark Metrics
Motley Fool Value Factor ETF has an annualized alpha of -10.98%, beta of 0.49, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 09, 2025.
- This ETF participated in 80.64% of S&P 500 Index downside but only 18.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -10.98%
- Beta
- 0.49
- R²
- 0.31
- Upside Capture
- 18.77%
- Downside Capture
- 80.64%
Expense Ratio
MFVL 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 Value Factor ETF (MFVL) 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.
| MFVL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Value 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 Value Factor ETF was 7.03%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Motley Fool Value Factor ETF drawdown is 6.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.03%Apr 2026 | 1mo 9d | — | 3mo 23dMar 2026 - now |
2026 pullback2026 | -2.76%Jan 2026 | 8d | 15d | 23dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.54%Feb 2026 | 3d | 6d | 9dFeb 2026 - Feb 2026 |
2026 pullback2026 | -1.17%Jan 2026 | 7d | 4d | 11dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.07%Feb 2026 | 0s | 3d | 3dFeb 2026 - Feb 2026 |
Drawdown Indicators
| MFVL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.03% | -56.78% | +49.75% |
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 | -6.67% | -1.80% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -10.71% | +8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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