AUM $14.7MER 0.50%NAV $24.11Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.08Day Range
$22.07$22.16
52-Week Range
$18.17$25.72
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.50%AUM
$14.7MShares Outstanding
687.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Other | 0.73% |
Fund Information
- Issuer
- Motley Fool
- Inception Date
- Dec 8, 2025
- Exchange
- NASDAQ
- Description
- MFMO is a passively managed, tracking US companies with strong momentumdefined as stocks that have recently performed well and may continue to outperform over the short to intermediate term. The proprietary index uses a rules-based strategy combining price momentum, factor momentum, and adjusted price-to-low scores to pick stocks considered likely to sustain gains. The index holds 70100 stocks, rebalanced quarterly, with individual position and diversification constraints to meet regulatory requirements. It may concentrate holdings in a particular industry if the index does so, and it can lend securities to enhance income.
The Motley Fool Momentum Factor ETF (MFMO) is an exchange-traded fund issued by Motley Fool that launched on Dec 8, 2025. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 6.52% | 5,434 | $903K |
| 2 | NVDA | NVIDIA Corp | 5.64% | 3,606 | $782K |
| 3 | AVGO | Broadcom Inc | 5.04% | 1,919 | $699K |
| 4 | GOOG | Alphabet Inc | 5.00% | 2,050 | $693K |
| 5 | GS | Goldman Sachs Group Inc/The | 4.92% | 680 | $681K |
| 6 | AMD | Advanced Micro Devices Inc | 4.62% | 1,364 | $640K |
| 7 | LRCX | Lam Research Corp | 4.27% | 1,904 | $591K |
| 8 | FIX | Comfort Systems USA Inc | 4.25% | 352 | $589K |
| 9 | GLW | Corning Inc | 4.12% | 3,768 | $571K |
| 10 | COHR | Coherent Corp | 3.84% | 1,835 | $532K |
| 11 | INTC | Intel Corp | 3.55% | 5,339 | $492K |
| 12 | PANW | Palo Alto Networks Inc | 3.39% | 1,343 | $469K |
| 13 | MPWR | Monolithic Power Systems Inc | 3.14% | 332 | $435K |
| 14 | CMI | Cummins Inc | 2.86% | 671 | $397K |
| 15 | CRWD | Crowdstrike Holdings Inc | 2.67% | 1,946 | $370K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -4.52% | |
| 1M | -1.00% | |
| 3M | -10.20% | |
| 6M | +10.90% | |
| YTD | +10.12% | |
| 1Y | +10.37% | |
| 3Y | +10.37% | |
| 5Y | +10.37% |
Moving Averages
20-Day MA
$22.93
Below 20-Day MA50-Day MA
$23.54
Below 50-Day MA200-Day MA
$21.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$22.13
52-Week Low
$18.17
$18.17$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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