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MFMO
US Multi-Factor
Passive

Motley Fool Momentum Factor ETF

This ETF provides exposure to Other US Equities

MFMO performance and flow charts

Last update 4/20/2026 at 1:30 PM
Live
Closed
Last price
$21.33
-$0.10 (-0.46%) today

Performance

-50510%Mar 20Mar 27Apr 6Apr 13Apr 20

Flows

0 M0.5 M1 M1.5 M
1 day price range
$21.25
$21.37
52 week price range
$18.17
$21.43
1W perf
+2.52%
YTD perf
+8.58%
YTD flows
+$5M
AuM
$7M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of April 20, 2026
1M3MYTD1Y3Y5Y
Perf.+12.44%+6.48%+8.58%
Flows+$2M+$4M+$5M---
Data as of April 20, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Motley Fool Momentum Factor ETF is built to track the Motley Fool Momentum GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderMotley Fool Asset Management
N° of holdings107
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateDecember 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MFMO on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

62.86%

Total weight of top 15 holdings out of 107

Top 15 Holdings

US5128073062
6.59%
WALMART INC
5.38%
NVIDIA
5.01%
ALPHABET INC-CL
4.81%
APPLE
4.74%
ADVANCED MICRO DEVICES
4.71%
BROADCOM LIMITED
4.57%
JPMORGAN CHASE
4.44%
THE GOLDMAN SACHS GROUP
4.13%
TESLA
3.91%
CORNING
3.46%
GILEAD SCIENCES
3.34%
HOWMET AEROSPACE INC
2.87%
APPLOVIN
2.58%
AMGEN-T
2.32%

Sectors

Information Technology
32.37%
Health Care
14.4%
Financials
10.16%
Industrials
8.43%
Consumer Discretionary
7.72%
Other
26.92%

Countries

USA
99.17%
Other
0.83%
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Trading data

Last sale
4/20/2026 at 1:30 PM
$21.33
Previous close
$21.43
Consolidated volume
04/20/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.81%
Max drawdown
-12.00%
Max drawdown duration
73dN/AN/AN/A
Time to recover
12dN/AN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about MFMO

What type of ETF is MFMO?

MFMO is a Passive ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.

What index does MFMO track?

MFMO tracks the Motley Fool Momentum GTR Index - USD, aiming to replicate its performance through full replication.

What does MFMO invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of MFMO?

The total expense ratio (TER) of MFMO is 0.5%, representing the annual fee charged by the fund manager.

When was MFMO launched?

MFMO was launched on December 8, 2025, marking its entry into the ETF market.

Who is the issuer of MFMO?

MFMO is issued by Motley Fool Asset Management.

What is the AUM of MFMO?

As of April 20, 2026, MFMO manages $7.04 M, reflecting the total assets held in the fund.

How has MFMO performed recently?

As of April 20, 2026, MFMO delivered a return of 12.44% over the past month (1M performance), 6.48% over the past three months (3M), and 8.58% year-to-date (YTD).

What are the recent fund flows for MFMO?

As of April 20, 2026, MFMO has seen net flows of +$2M in the past month (1M flow) and +$5M year-to-date (YTD).

How many holdings are in MFMO

As of February 28, 2026, MFMO holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MFMO?

As of February 28, 2026, MFMO holds 107 securities, with 62.86% of its assets concentrated in its top 15 holdings.

What are the top holdings of MFMO?

As of February 28, 2026, MFMO holds a portfolio of 107 underlyings, with its largest positions including US5128073062, WALMART INC and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MFMO invest in?

As of February 28, 2026, MFMO has its largest geographic exposures in USA.

What sectors or themes does MFMO focus on?

As of February 28, 2026, MFMO is primarily exposed to Information Technology, Health Care and Financials.

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