MFMO
Motley Fool Momentum Factor ETF
The Motley Fool Momentum Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap stocks exhibiting momentum characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL HOLDING CORP | 5.8 % |
| CHEVRON CORP | 5.7 % |
| PALO ALTO NETWORKS INC | 4.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8 % |
| CISCO SYSTEMS INC | 4.6 % |
| NVIDIA CORP | 4.4 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.1 % |
| ALPHABET INC. CLASS C | 3.9 % |
| LAM RESEARCH CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 331 |
| Wgt avg mkt cap (mns) | $678,567 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 100.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | -- | -- | -- | -- | -- | -- | 14.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 17.1% | -- | -- | -- | -- | -- | -- | 14.9% | Ann. Volatility | 28.6% | -- | -- | -- | -- | -- | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $22.16 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.43/-0.28 |
| Bollinger Bands (Upper/Lower) | $23.80/$20.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MFMO |
Expenses vs. MFMO |
ALTAR Score™ vs. MFMO |
|---|---|---|---|---|
| MFIG | Motley Fool Innovative Growth Factor ETF | 54.3% | 0 bp | +0.8% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 37.8% | -35 bp | +17.3% |
| TMFC | Motley Fool 100 Index ETF | 33.7% | 0 bp | +1.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 33.2% | -1 bp | +1.1% |
| AIED | Defiance LLM Catalyst Momentum ETF | 32.2% | +25 bp | +0.2% |
| SPMO | Invesco S&P 500 Momentum ETF | 31.3% | -37 bp | +1.6% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 31.3% | 0 bp | +2.1% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 30.1% | +15 bp | -2.3% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 29.7% | -1 bp | +0.8% |
| VEGN | US Vegan Climate ETF | 28.2% | +10 bp | +1.4% |
Risk and Returns: MFMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. MFMO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places MFMO in the 18th percentile
among funds in the category.
Sell-Side Consensus
$26.14
PRICE TARGET
+37.5%
UPSIDE