Motley Fool Value Factor ETF (MFVL)

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The chart shows the growth of an initial investment of $10,000 in Motley Fool Value 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.

Based on dividend-adjusted daily data since Dec 9, 2025, MFVL's average daily return is 0.00%, while the average monthly return is -0.01%.

Historically, 75% of months were positive and 25% 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 46% of trading days. The best single day was Jan 21, 2026 with a return of +1.9%, while the worst single day was Mar 18, 2026 at -1.7%.

Motley Fool Value Factor ETF has an annualized alpha of 8.88%, beta of 0.59, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.

• This ETF captured 185.32% of S&P 500 Index gains but only 50.47% of its losses — a favorable profile for investors.
• Beta of 0.59 may look defensive, but with R² of 0.48 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 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

MFVL has an expense ratio of 0.50%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Motley Fool Value Factor ETF (MFVL) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 6.49%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Motley Fool Value Factor ETF drawdown is 5.21%.

The chart below shows the rolling one-month volatility.